Polygiene AB (POLYG) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polygiene AB Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Polygiene AB across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Polygiene AB generate cash.
Annual Cash Flow Reinvestment Rate for Polygiene AB (2013–2024)
Year-by-year capital reinvestment analysis for Polygiene AB. See POLYG financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |