Gasporox AB (publ) Cash Flow Reinvestment Rate
Gasporox AB (publ) cash flow reinvestment rate. 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. Explore how well can Gasporox AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gasporox AB (publ) (2023–2024)
Cash flow reinvestment rate of Gasporox AB (publ) from 2023 to 2024. Historical reinvestment intensity for Gasporox AB (publ) across 2 annual periods. Explore Gasporox AB (publ) (GPX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gasporox AB (publ) Cash Flow Reinvestment Rate by Year (2023–2024)
Gasporox AB (publ) cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Gasporox AB (publ). For the full cash flow conversion analysis, see Gasporox AB (publ) operating cash flow efficiency.
| 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 | — |