PolyPlank publ AB Cash Flow Reinvestment Rate

Latest as of March 2023: 1.45x

PolyPlank publ AB cash flow reinvestment rate. PolyPlank publ AB (POLY) has a Cash Flow Reinvestment Rate of 1.45x as of March 2023, reinvesting Skr1.37 Million (capex Skr700.00K plus investments Skr-671.00K) from operating cash flow of Skr947.00K. Explore how well can PolyPlank publ AB service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.37 Million
Capex + Investments

Operating Cash Flow

Skr947.00K
SEK

Capital Expenditures

Skr700.00K
SEK

Cash Flow Reinvestment Rate of PolyPlank publ AB (2011–2022)

Cash flow reinvestment rate of PolyPlank publ AB from 2011 to 2022. Historical reinvestment intensity for PolyPlank publ AB across 2 annual periods. Explore POLY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

PolyPlank publ AB Cash Flow Reinvestment Rate by Year (2011–2022)

PolyPlank publ AB cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for PolyPlank publ AB. For the full cash flow conversion analysis, see how efficiently does PolyPlank publ AB generate cash.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2022 9.16x Skr18.40 Million Skr2.01 Million Skr9.20 Million ▲ +423.7%
2011 1.75x Skr757.00K Skr433.00K Skr757.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow