Fluoguide AS Cash Flow Reinvestment Rate
Latest as of December 2021:
0.00x
Fluoguide AS cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Fluoguide AS to assess how comfortably operating cash covers total debt obligations.
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
Fluoguide AS Cash Flow Reinvestment Rate by Year (None–None)
Fluoguide AS cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Fluoguide AS. For the full cash flow conversion analysis, see Fluoguide AS 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