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. Explore Mendus AB (publ) cash conversion from operations to assess how effectively this company generates 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). For live market cap and broader valuation context, see Mendus AB (publ) market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow