Real Heart (HEART) — Cash Flow Reinvestment Rate

Latest as of June 2021: 11.71x

Real Heart (HEART) has a Cash Flow Reinvestment Rate of 11.71x as of June 2021, reinvesting Skr10.60 Million (capex Skr5.30 Million plus investments Skr-5.30 Million) from operating cash flow of Skr905.43K. Check cash flow quality index of Real Heart to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

11.71x
(Capex + Investments) / Operating CF

Total Reinvested

Skr10.60 Million
Capex + Investments

Operating Cash Flow

Skr905.43K
SEK

Capital Expenditures

Skr5.30 Million
SEK

Annual Cash Flow Reinvestment Rate for Real Heart (None–None)

Year-by-year capital reinvestment analysis for Real Heart. For live market cap and broader valuation context, see Real Heart market cap and net worth.

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