BrightBid Group AB (publ) (PERP-B) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.06x

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 BrightBid Group AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for BrightBid Group AB (publ) (None–None)

Year-by-year capital reinvestment analysis for BrightBid Group AB (publ). For live market cap and broader valuation context, see BrightBid Group AB (publ) market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow