Dignitana AB Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

Dignitana AB cash flow reinvestment rate. Dignitana AB (DIGN) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting Skr40.00K (capex Skr9.00K plus investments Skr-31.00K) from operating cash flow of Skr1.13 Million. Explore debt repayment capacity of Dignitana AB to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr40.00K
Capex + Investments

Operating Cash Flow

Skr1.13 Million
SEK

Capital Expenditures

Skr9.00K
SEK

Cash Flow Reinvestment Rate of Dignitana AB (2008–2024)

Cash flow reinvestment rate of Dignitana AB from 2008 to 2024. Historical reinvestment intensity for Dignitana AB across 2 annual periods. Explore Dignitana AB (DIGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dignitana AB Cash Flow Reinvestment Rate by Year (2008–2024)

Dignitana AB cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Dignitana AB. For the full cash flow conversion analysis, see cash flow conversion of Dignitana AB.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 24.01x Skr8.96 Million Skr373.00K Skr4.45 Million ▲ +367.6%
2008 5.13x Skr8.08 Million Skr1.57 Million Skr8.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow