Gasporox AB (publ) (GPX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Gasporox AB (publ) (GPX) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr7.98 Million (capex Skr7.98 Million ) from operating cash flow of Skr7.98 Million. Check GPX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr7.98 Million
Capex + Investments

Operating Cash Flow

Skr7.98 Million
SEK

Capital Expenditures

Skr7.98 Million
SEK

Gasporox AB (publ) Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Gasporox AB (publ) across 2 annual periods. Explore how well can Gasporox AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Gasporox AB (publ) (2023–2024)

Year-by-year capital reinvestment analysis for Gasporox AB (publ). For live market cap and broader valuation context, see market cap of Gasporox AB (publ).

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 3.53x Skr15.39 Million Skr4.36 Million Skr7.88 Million ▲ +51.6%
2023 2.33x Skr7.79 Million Skr3.34 Million Skr975.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow