Freemelt Holding AB Cash Flow Reinvestment Rate

Latest as of March 2023: 1.38x

Freemelt Holding AB cash flow reinvestment rate. Freemelt Holding AB (FREEM) has a Cash Flow Reinvestment Rate of 1.38x as of March 2023, reinvesting Skr2.37 Million (capex Skr1.19 Million plus investments Skr-1.19 Million) from operating cash flow of Skr1.72 Million. Explore debt repayment capacity of Freemelt Holding AB to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.38x

(Capex + Investments) / Operating CF

Total Reinvested

Skr2.37 Million

Capex + Investments

Operating Cash Flow

Skr1.72 Million

SEK

Capital Expenditures

Skr1.19 Million

SEK

Cash Flow Reinvestment Rate of Freemelt Holding AB (2019–2019)

Cash flow reinvestment rate of Freemelt Holding AB from 2019 to 2019. Historical reinvestment intensity for Freemelt Holding AB across 1 annual periods. Explore FREEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Freemelt Holding AB Cash Flow Reinvestment Rate by Year (2019–2019)

Freemelt Holding AB cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Freemelt Holding AB. For the full cash flow conversion analysis, see how efficiently does Freemelt Holding AB generate cash.

Year	Reinvestment Rate	Total Reinvested (SEK)	Operating CF	Capex	YoY Change
2019	51.87x	Skr13.49 Million	Skr259.99K	Skr5.37 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow