Integrum AB Series B (INTEG-B) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.70x
Integrum AB Series B (INTEG-B) has a Cash Flow Reinvestment Rate of 0.70x as of September 2023, reinvesting Skr3.91 Million (capex Skr1.96 Million plus investments Skr-1.96 Million) from operating cash flow of Skr5.60 Million. Explore INTEG-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.70x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.91 Million
Capex + Investments
Operating Cash Flow
Skr5.60 Million
SEK
Capital Expenditures
Skr1.96 Million
SEK
Annual Cash Flow Reinvestment Rate for Integrum AB Series B (None–None)
Year-by-year capital reinvestment analysis for Integrum AB Series B. For live market cap and broader valuation context, see Integrum AB Series B stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow