Nosa Med AB (NOSA) — Cash Flow Reinvestment Rate
Latest as of March 2025:
1.00x
Nosa Med AB (NOSA) has a Cash Flow Reinvestment Rate of 1.00x as of March 2025, reinvesting Skr847.00K (capex Skr847.00K ) from operating cash flow of Skr847.00K. See NOSA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr847.00K
Capex + Investments
Operating Cash Flow
Skr847.00K
SEK
Capital Expenditures
Skr847.00K
SEK
Annual Cash Flow Reinvestment Rate for Nosa Med AB (None–None)
Year-by-year capital reinvestment analysis for Nosa Med AB. See financial flexibility index of Nosa Med AB 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