Gabather AB (publ) Cash Flow Reinvestment Rate
Latest as of March 2024:
0.00x
Gabather AB (publ) cash flow reinvestment rate. Gabather AB (publ) (GABA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr1.25 Million. Explore Gabather AB (publ) cash flow to debt ratio 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
Skr1.25 Million
SEK
Capital Expenditures
Skr0.00
SEK
Gabather AB (publ) Cash Flow Reinvestment Rate by Year (None–None)
Gabather AB (publ) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gabather AB (publ). For the full cash flow conversion analysis, see GABA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow