GomSpace Group AB (GOMX) — Cash Flow Reinvestment Rate
GomSpace Group AB (GOMX) has a Cash Flow Reinvestment Rate of 0.38x as of December 2024, reinvesting Skr10.36 Million (capex Skr38.00K plus investments Skr-10.32 Million) from operating cash flow of Skr27.04 Million. See cash generation quality of GomSpace Group AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GomSpace Group AB Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for GomSpace Group AB across 4 annual periods. For the full cash flow conversion analysis, see GOMX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GomSpace Group AB (2013–2024)
Year-by-year capital reinvestment analysis for GomSpace Group AB. See GomSpace Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | Skr45.36 Million | Skr38.29 Million | Skr164.00K | ▼ -92.9% |
| 2021 | 16.65x | Skr53.29 Million | Skr3.20 Million | Skr27.48 Million | ▲ +1644.9% |
| 2020 | 0.95x | Skr41.45 Million | Skr43.44 Million | Skr24.79 Million | ▲ +1275.9% |
| 2013 | 0.07x | Skr173.00K | Skr2.50 Million | Skr173.00K | — |