ProstaLund AB (PLUN) — Cash Flow Reinvestment Rate
Latest as of December 2021:
8.16x
ProstaLund AB (PLUN) has a Cash Flow Reinvestment Rate of 8.16x as of December 2021, reinvesting Skr3.83 Million (capex Skr3.83 Million ) from operating cash flow of Skr470.00K. See how much free cash does ProstaLund AB generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
8.16x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.83 Million
Capex + Investments
Operating Cash Flow
Skr470.00K
SEK
Capital Expenditures
Skr3.83 Million
SEK
Annual Cash Flow Reinvestment Rate for ProstaLund AB (None–None)
Year-by-year capital reinvestment analysis for ProstaLund AB. See financial agility of ProstaLund 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