Enzymatica publ AB (ENZY) — Cash Flow Reinvestment Rate

Latest as of March 2021: 5.38x

Enzymatica publ AB (ENZY) has a Cash Flow Reinvestment Rate of 5.38x as of March 2021, reinvesting Skr7.10 Million (capex Skr3.55 Million plus investments Skr-3.55 Million) from operating cash flow of Skr1.32 Million. Explore reinvestment intensity of Enzymatica publ AB to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.38x
(Capex + Investments) / Operating CF

Total Reinvested

Skr7.10 Million
Capex + Investments

Operating Cash Flow

Skr1.32 Million
SEK

Capital Expenditures

Skr3.55 Million
SEK

Annual Cash Flow Reinvestment Rate for Enzymatica publ AB (None–None)

Year-by-year capital reinvestment analysis for Enzymatica publ AB. For live market cap and broader valuation context, see ENZY stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow