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. Check GomSpace Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GomSpace Group AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GomSpace Group AB (2013–2024)
Year-by-year capital reinvestment analysis for GomSpace Group AB. For live market cap and broader valuation context, see market cap of GomSpace Group AB.
| 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 | — |