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. See Insplorion AB (INSP) free cash flow to measure how efficiently the company converts operating cash flow to free 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. See financial agility of Insplorion AB 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