Greater Than AB (GREAT) — Cash Flow Reinvestment Rate
Latest as of September 2024:
2.43x
Greater Than AB (GREAT) has a Cash Flow Reinvestment Rate of 2.43x as of September 2024, reinvesting Skr3.32 Million (capex Skr1.66 Million plus investments Skr-1.66 Million) from operating cash flow of Skr1.37 Million. See GREAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.43x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.32 Million
Capex + Investments
Operating Cash Flow
Skr1.37 Million
SEK
Capital Expenditures
Skr1.66 Million
SEK
Annual Cash Flow Reinvestment Rate for Greater Than AB (None–None)
Year-by-year capital reinvestment analysis for Greater Than AB. See Greater Than AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow