GomSpace Group AB Cash Flow Reinvestment Rate
GomSpace Group AB 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. Explore GOMX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GomSpace Group AB (2013–2024)
Cash flow reinvestment rate of GomSpace Group AB from 2013 to 2024. Historical reinvestment intensity for GomSpace Group AB across 4 annual periods. Explore GOMX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GomSpace Group AB Cash Flow Reinvestment Rate by Year (2013–2024)
GomSpace Group AB cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for GomSpace Group AB. For the full cash flow conversion analysis, see GomSpace Group AB cash flow conversion.
| 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 | — |