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. See ENZY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See Enzymatica publ AB (ENZY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow