Insplorion AB Cash Flow Reinvestment Rate
Latest as of December 2020:
1.84x
Insplorion AB cash flow reinvestment rate. 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 Insplorion AB (INSP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Insplorion AB Cash Flow Reinvestment Rate by Year (None–None)
Insplorion AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Insplorion AB. For the full cash flow conversion analysis, see Insplorion AB (INSP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow