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. Explore Episurf Medical AB (publ) (EPIS-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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). For live market cap and broader valuation context, see Episurf Medical AB (publ) (EPIS-B) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow