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. Check PERP-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 market cap of BrightBid Group AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow