Insplorion AB (INSP) — Cash Flow Reinvestment Rate

Latest as of December 2020: 1.84x

Insplorion AB (INSP) has a Cash Flow Reinvestment Rate of 1.84x as of December 2020, reinvesting Skr4.48 Million (capex Skr150.00K plus investments Skr-4.33 Million) from operating cash flow of Skr2.43 Million. Explore cash flow conversion of Insplorion AB to assess how effectively this company generates cash.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

Skr4.48 Million
Capex + Investments

Operating Cash Flow

Skr2.43 Million
SEK

Capital Expenditures

Skr150.00K
SEK

Annual Cash Flow Reinvestment Rate for Insplorion AB (None–None)

Year-by-year capital reinvestment analysis for Insplorion AB. For live market cap and broader valuation context, see Insplorion AB market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow