Ngenic AB (NGENIC) — Cash Flow Reinvestment Rate
Latest as of June 2024:
1.70x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Ngenic AB (None–None)
Year-by-year capital reinvestment analysis for Ngenic AB. See Ngenic AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow