Real Heart Cash Flow Reinvestment Rate

Latest as of June 2021: 11.71x

Real Heart cash flow reinvestment rate. 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. Explore HEART cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Real Heart Cash Flow Reinvestment Rate by Year (None–None)

Real Heart cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Real Heart. For the full cash flow conversion analysis, see how efficiently does Real Heart generate cash.

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