Impact Coatings publ AB Cash Flow Reinvestment Rate

Latest as of March 2023: 0.33x

Impact Coatings publ AB cash flow reinvestment rate. 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 cash flow to debt ratio of Impact Coatings publ AB to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Impact Coatings publ AB from 2002 to 2002. Historical reinvestment intensity for Impact Coatings publ AB across 1 annual periods. Explore IMPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Impact Coatings publ AB cash flow reinvestment rate by year from 2002 to 2002. Year-by-year capital reinvestment analysis for Impact Coatings publ AB. For the full cash flow conversion analysis, see cash flow conversion 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