Enzymatica publ AB Cash Flow Reinvestment Rate
Latest as of March 2021:
5.38x
Enzymatica publ AB cash flow reinvestment rate. 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 Enzymatica publ AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Enzymatica publ AB Cash Flow Reinvestment Rate by Year (None–None)
Enzymatica publ AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Enzymatica publ AB. For the full cash flow conversion analysis, see ENZY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow