Episurf Medical AB (publ) (EPIS-B) — Cash Flow Reinvestment Rate
Latest as of June 2011:
0.99x
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 free cash flow generation of Episurf Medical AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Episurf Medical AB (publ) (None–None)
Year-by-year capital reinvestment analysis for Episurf Medical AB (publ). See how financially flexible is Episurf Medical AB (publ) 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