Loyal Solutions AS (LOYAL) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.00x
Loyal Solutions AS (LOYAL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2020, reinvesting Skr4.00 (capex Skr2.00 plus investments Skr-2.00) from operating cash flow of Skr2.44 Million. Check LOYAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr4.00
Capex + Investments
Operating Cash Flow
Skr2.44 Million
SEK
Capital Expenditures
Skr2.00
SEK
Annual Cash Flow Reinvestment Rate for Loyal Solutions AS (None–None)
Year-by-year capital reinvestment analysis for Loyal Solutions AS. For live market cap and broader valuation context, see market cap of Loyal Solutions AS.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow