Guard Therapeutics International AB Cash Flow Reinvestment Rate

Latest as of March 2015: 2.37x

Guard Therapeutics International AB cash flow reinvestment rate. 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. Explore GUARD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Guard Therapeutics International AB Cash Flow Reinvestment Rate by Year (None–None)

Guard Therapeutics International AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Guard Therapeutics International AB. For the full cash flow conversion analysis, see GUARD cash generation efficiency.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow