Iconovo (ICO) — Cash Flow Reinvestment Rate
Latest as of September 2018:
0.40x
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. See cash generation quality of Iconovo to measure how efficiently the company converts operating cash flow to free cash.
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
Iconovo Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Iconovo across 1 annual periods. For the full cash flow conversion analysis, see ICO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Iconovo (2016–2016)
Year-by-year capital reinvestment analysis for Iconovo. See ICO financial flexibility score 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 |
|---|---|---|---|---|---|
| 2016 | 0.27x | Skr1.60 Million | Skr6.02 Million | Skr1.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow