Episurf Medical AB (publ) Cash Flow Reinvestment Rate
Latest as of June 2011:
0.99x
Episurf Medical AB (publ) cash flow reinvestment rate. Episurf Medical AB (publ) (EPIS-B) has a Cash Flow Reinvestment Rate of 0.99x as of June 2011, reinvesting Skr1.97 Million (capex Skr1.97 Million ) from operating cash flow of Skr1.99 Million. See Episurf Medical AB (publ) (EPIS-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.99x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.97 Million
Capex + Investments
Operating Cash Flow
Skr1.99 Million
SEK
Capital Expenditures
Skr1.97 Million
SEK
Episurf Medical AB (publ) Cash Flow Reinvestment Rate by Year (None–None)
Episurf Medical AB (publ) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Episurf Medical AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Episurf Medical AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow