PolyPlank publ AB (POLY) — Cash Flow Reinvestment Rate

Latest as of March 2023: 1.45x

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. Check PolyPlank publ AB (POLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for PolyPlank publ AB across 2 annual periods. Explore PolyPlank publ AB (POLY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for PolyPlank publ AB. For live market cap and broader valuation context, see POLY market cap overview.

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