Iconovo Cash Flow Reinvestment Rate

Latest as of September 2018: 0.40x

Iconovo cash flow reinvestment rate. Iconovo (ICO) has a Cash Flow Reinvestment Rate of 0.40x as of September 2018, reinvesting Skr1.50 Million (capex Skr1.50 Million ) from operating cash flow of Skr3.76 Million. Explore cash flow to debt ratio of Iconovo to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.40x

(Capex + Investments) / Operating CF

Total Reinvested

Skr1.50 Million

Capex + Investments

Operating Cash Flow

Skr3.76 Million

SEK

Capital Expenditures

Skr1.50 Million

SEK

Cash Flow Reinvestment Rate of Iconovo (2016–2016)

Cash flow reinvestment rate of Iconovo from 2016 to 2016. Historical reinvestment intensity for Iconovo across 1 annual periods. Explore Iconovo (ICO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Iconovo Cash Flow Reinvestment Rate by Year (2016–2016)

Iconovo cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Iconovo. For the full cash flow conversion analysis, see Iconovo (ICO) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (SEK)	Operating CF	Capex	YoY Change
2016	0.27x	Skr1.60 Million	Skr6.02 Million	Skr1.60 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow