Initiator Pharma A/S Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Initiator Pharma A/S cash flow reinvestment rate. 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. Explore Initiator Pharma A/S (INIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Initiator Pharma A/S Cash Flow Reinvestment Rate by Year (None–None)
Initiator Pharma A/S cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Initiator Pharma A/S. For the full cash flow conversion analysis, see Initiator Pharma A/S operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow