Polygiene AB Cash Flow Reinvestment Rate
Polygiene AB cash flow reinvestment rate. Polygiene AB (POLYG) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting Skr902.00K (capex Skr451.00K plus investments Skr-451.00K) from operating cash flow of Skr10.36 Million. See POLYG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polygiene AB (2013–2024)
Cash flow reinvestment rate of Polygiene AB from 2013 to 2024. Historical reinvestment intensity for Polygiene AB across 7 annual periods. Explore Polygiene AB (POLYG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Polygiene AB Cash Flow Reinvestment Rate by Year (2013–2024)
Polygiene AB cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Polygiene AB. For the full cash flow conversion analysis, see POLYG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Skr3.18 Million | Skr24.34 Million | Skr1.59 Million | ▼ -97.0% |
| 2023 | 4.41x | Skr16.71 Million | Skr3.79 Million | Skr8.06 Million | ▲ +2912.9% |
| 2021 | 0.15x | Skr5.51 Million | Skr37.60 Million | Skr3.44 Million | ▼ -89.4% |
| 2020 | 1.39x | Skr4.04 Million | Skr2.92 Million | Skr1.89 Million | ▲ +62.1% |
| 2019 | 0.85x | Skr6.71 Million | Skr7.85 Million | Skr2.66 Million | — |
| 2014 | 0.00x | Skr0.00 | Skr2.12 Million | Skr0.00 | — |
| 2013 | 0.00x | Skr0.00 | Skr2.38 Million | Skr0.00 | — |