Fluoguide AS (FLUO) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.00x
Fluoguide AS (FLUO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr815.00K. See FLUO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr815.00K
SEK
Capital Expenditures
Skr0.00
SEK
Annual Cash Flow Reinvestment Rate for Fluoguide AS (None–None)
Year-by-year capital reinvestment analysis for Fluoguide AS. See FLUO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow