First Venture Sweden AB Series B (FIRST-B) — Cash Flow Reinvestment Rate
Latest as of June 2023:
2.02x
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. See First Venture Sweden AB Series B balance sheet quality to measure how much of total assets are equity-financed.
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
Annual Cash Flow Reinvestment Rate for First Venture Sweden AB Series B (None–None)
Year-by-year capital reinvestment analysis for First Venture Sweden AB Series B. For live market cap and broader valuation context, see First Venture Sweden AB Series B (FIRST-B) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow