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. Explore Impact Coatings publ AB (IMPC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Impact Coatings publ AB total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Impact Coatings publ AB. For live market cap and broader valuation context, see market value of Impact Coatings publ AB.

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