Ferroamp Elektronik AB (FERRO) — Cash Flow Reinvestment Rate
Latest as of December 2021:
3.93x
Ferroamp Elektronik AB (FERRO) has a Cash Flow Reinvestment Rate of 3.93x as of December 2021, reinvesting Skr16.21 Million (capex Skr7.56 Million plus investments Skr-8.65 Million) from operating cash flow of Skr4.12 Million. Check Ferroamp Elektronik AB (FERRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.93x
(Capex + Investments) / Operating CF
Total Reinvested
Skr16.21 Million
Capex + Investments
Operating Cash Flow
Skr4.12 Million
SEK
Capital Expenditures
Skr7.56 Million
SEK
Annual Cash Flow Reinvestment Rate for Ferroamp Elektronik AB (None–None)
Year-by-year capital reinvestment analysis for Ferroamp Elektronik AB. For live market cap and broader valuation context, see market cap of Ferroamp Elektronik AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow