First Venture Sweden AB Series B Cash Flow Reinvestment Rate

Latest as of June 2023: 2.02x

First Venture Sweden AB Series B cash flow reinvestment rate. First Venture Sweden AB Series B (FIRST-B) has a Cash Flow Reinvestment Rate of 2.02x as of June 2023, reinvesting Skr2.69 Million (capex Skr0.00 plus investments Skr-2.69 Million) from operating cash flow of Skr1.33 Million. Explore cash flow to debt ratio of First Venture Sweden AB Series B to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.69 Million
Capex + Investments

Operating Cash Flow

Skr1.33 Million
SEK

Capital Expenditures

Skr0.00
SEK

First Venture Sweden AB Series B Cash Flow Reinvestment Rate by Year (None–None)

First Venture Sweden AB Series B cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for First Venture Sweden AB Series B. For the full cash flow conversion analysis, see FIRST-B cash flow conversion.

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