iZafe Group AB Series B Cash Flow Reinvestment Rate
Latest as of December 2019:
0.23x
iZafe Group AB Series B cash flow reinvestment rate. iZafe Group AB Series B (IZAFE-B) has a Cash Flow Reinvestment Rate of 0.23x as of December 2019, reinvesting Skr1.23 Million (capex Skr1.23 Million ) from operating cash flow of Skr5.31 Million. Explore IZAFE-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.23 Million
Capex + Investments
Operating Cash Flow
Skr5.31 Million
SEK
Capital Expenditures
Skr1.23 Million
SEK
iZafe Group AB Series B Cash Flow Reinvestment Rate by Year (None–None)
iZafe Group AB Series B cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for iZafe Group AB Series B. For the full cash flow conversion analysis, see cash flow conversion of iZafe Group AB Series B.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow