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 equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see market cap of Fluoguide AS.

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