Initiator Pharma A/S (INIT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Initiator Pharma A/S (INIT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr1.50 Million. See Initiator Pharma A/S (INIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr1.50 Million
SEK
Capital Expenditures
Skr0.00
SEK
Annual Cash Flow Reinvestment Rate for Initiator Pharma A/S (None–None)
Year-by-year capital reinvestment analysis for Initiator Pharma A/S. See Initiator Pharma A/S financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow