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. See HEART cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Real Heart financial flexibility index 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