Mendus AB (publ) (IMMU) — Cash Flow Reinvestment Rate
Latest as of December 2023:
2.77x
Mendus AB (publ) (IMMU) has a Cash Flow Reinvestment Rate of 2.77x as of December 2023, reinvesting Skr8.64 Million (capex Skr3.12 Million plus investments Skr-5.52 Million) from operating cash flow of Skr3.12 Million. See Mendus AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.77x
(Capex + Investments) / Operating CF
Total Reinvested
Skr8.64 Million
Capex + Investments
Operating Cash Flow
Skr3.12 Million
SEK
Capital Expenditures
Skr3.12 Million
SEK
Annual Cash Flow Reinvestment Rate for Mendus AB (publ) (None–None)
Year-by-year capital reinvestment analysis for Mendus AB (publ). See Mendus AB (publ) (IMMU) financial flexibility 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