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. Explore capital reinvestment ratio of GomSpace Group AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GomSpace Group AB total assets for the complete picture of this company's asset base.
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 GOMX market cap overview.
| 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 | — |