Guard Therapeutics International AB (GUARD) — Cash Flow Reinvestment Rate
Latest as of March 2015:
2.37x
Guard Therapeutics International AB (GUARD) has a Cash Flow Reinvestment Rate of 2.37x as of March 2015, reinvesting Skr2.75 Million (capex Skr2.75 Million ) from operating cash flow of Skr1.16 Million. See Guard Therapeutics International AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.37x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.75 Million
Capex + Investments
Operating Cash Flow
Skr1.16 Million
SEK
Capital Expenditures
Skr2.75 Million
SEK
Annual Cash Flow Reinvestment Rate for Guard Therapeutics International AB (None–None)
Year-by-year capital reinvestment analysis for Guard Therapeutics International AB. See Guard Therapeutics International 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