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. Explore cash flow conversion of Ngenic AB to assess how effectively this company generates 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. For live market cap and broader valuation context, see NGENIC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow