iZafe Group AB Series B (IZAFE-B) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.23x

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. Check IZAFE-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for iZafe Group AB Series B (None–None)

Year-by-year capital reinvestment analysis for iZafe Group AB Series B. For live market cap and broader valuation context, see market cap 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