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. Explore capital reinvestment ratio of Loyal Solutions AS to see what proportion of operating cash flow is directed to capital expenditures.
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 LOYAL market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow