Goodbye Kansas Group AB (publ) Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Goodbye Kansas Group AB (publ) cash flow reinvestment rate. Goodbye Kansas Group AB (publ) (GBK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr11.30 Million. Explore debt repayment capacity of Goodbye Kansas Group AB (publ) 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

Skr11.30 Million
SEK

Capital Expenditures

Skr0.00
SEK

Goodbye Kansas Group AB (publ) Cash Flow Reinvestment Rate by Year (None–None)

Goodbye Kansas Group AB (publ) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Goodbye Kansas Group AB (publ). For the full cash flow conversion analysis, see Goodbye Kansas Group AB (publ) 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