Mendus AB (publ) Cash Flow Reinvestment Rate
Latest as of December 2023:
2.77x
Mendus AB (publ) cash flow reinvestment rate. 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 IMMU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Mendus AB (publ) Cash Flow Reinvestment Rate by Year (None–None)
Mendus AB (publ) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mendus AB (publ). For the full cash flow conversion analysis, see IMMU cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow