Ferroamp Elektronik AB Cash Flow Reinvestment Rate

Latest as of December 2021: 3.93x

Ferroamp Elektronik AB cash flow reinvestment rate. 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. See Ferroamp Elektronik AB (FERRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Ferroamp Elektronik AB Cash Flow Reinvestment Rate by Year (None–None)

Ferroamp Elektronik AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ferroamp Elektronik AB. For the full cash flow conversion analysis, see Ferroamp Elektronik AB cash conversion from operations.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow