Greater Than AB Cash Flow Reinvestment Rate
Latest as of September 2024:
2.43x
Greater Than AB cash flow reinvestment rate. 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 how financially flexible is Greater Than AB to measure the company's free cash flow as a share of total liabilities.
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
Greater Than AB Cash Flow Reinvestment Rate by Year (None–None)
Greater Than AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Greater Than AB. For the full cash flow conversion analysis, see cash flow conversion of Greater Than AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow