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. Explore how much does Ferroamp Elektronik AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Ferroamp Elektronik AB (FERRO) 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