Impact Coatings publ AB (IMPC) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.33x

Impact Coatings publ AB (IMPC) has a Cash Flow Reinvestment Rate of 0.33x as of March 2023, reinvesting Skr1.16 Million (capex Skr0.00 plus investments Skr-1.16 Million) from operating cash flow of Skr3.54 Million. See Impact Coatings publ AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.16 Million
Capex + Investments

Operating Cash Flow

Skr3.54 Million
SEK

Capital Expenditures

Skr0.00
SEK

Impact Coatings publ AB Cash Flow Reinvestment Rate (2002–2002)

Historical reinvestment intensity for Impact Coatings publ AB across 1 annual periods. For the full cash flow conversion analysis, see IMPC cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Impact Coatings publ AB (2002–2002)

Year-by-year capital reinvestment analysis for Impact Coatings publ AB. See Impact Coatings publ AB leverage flexibility ratio 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
2002 0.18x Skr67.00K Skr370.00K Skr67.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow