OptiCept Technologies AB (OPTI) — Cash Flow Reinvestment Rate

Latest as of June 2019: 0.00x

OptiCept Technologies AB (OPTI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2019, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr569.11K. See how much free cash does OptiCept Technologies AB generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr569.11K
SEK

Capital Expenditures

Skr0.00
SEK

Annual Cash Flow Reinvestment Rate for OptiCept Technologies AB (None–None)

Year-by-year capital reinvestment analysis for OptiCept Technologies AB. See OptiCept Technologies AB (OPTI) financial flexibility 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