Integrum AB Series B Cash Flow Reinvestment Rate
Integrum AB Series B cash flow reinvestment rate. 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 Integrum AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integrum AB Series B Cash Flow Reinvestment Rate by Year (None–None)
Integrum AB Series B cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Integrum AB Series B. For the full cash flow conversion analysis, see Integrum AB Series B cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|