Ngenic AB Cash Flow Reinvestment Rate
Latest as of June 2024:
1.70x
Ngenic AB cash flow reinvestment rate. Ngenic AB (NGENIC) has a Cash Flow Reinvestment Rate of 1.70x as of June 2024, reinvesting Skr4.73 Million (capex Skr2.37 Million plus investments Skr-2.37 Million) from operating cash flow of Skr2.79 Million. See Ngenic AB (NGENIC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.70x
(Capex + Investments) / Operating CF
Total Reinvested
Skr4.73 Million
Capex + Investments
Operating Cash Flow
Skr2.79 Million
SEK
Capital Expenditures
Skr2.37 Million
SEK
Ngenic AB Cash Flow Reinvestment Rate by Year (None–None)
Ngenic AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ngenic AB. For the full cash flow conversion analysis, see Ngenic AB cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow