BrightBid Group AB (publ) Cash Flow Reinvestment Rate
Latest as of September 2023:
0.06x
BrightBid Group AB (publ) cash flow reinvestment rate. BrightBid Group AB (publ) (PERP-B) has a Cash Flow Reinvestment Rate of 0.06x as of September 2023, reinvesting Skr230.00K (capex Skr230.00K ) from operating cash flow of Skr4.03 Million. Explore PERP-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
Skr230.00K
Capex + Investments
Operating Cash Flow
Skr4.03 Million
SEK
Capital Expenditures
Skr230.00K
SEK
BrightBid Group AB (publ) Cash Flow Reinvestment Rate by Year (None–None)
BrightBid Group AB (publ) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for BrightBid Group AB (publ). For the full cash flow conversion analysis, see BrightBid Group AB (publ) (PERP-B) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow