ProstaLund AB Cash Flow Reinvestment Rate
Latest as of December 2021:
8.16x
ProstaLund AB cash flow reinvestment rate. 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. Explore PLUN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
ProstaLund AB Cash Flow Reinvestment Rate by Year (None–None)
ProstaLund AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ProstaLund AB. For the full cash flow conversion analysis, see ProstaLund AB 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