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. Explore how much does Polygiene AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore POLYG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Polygiene AB (2013–2024)
Year-by-year capital reinvestment analysis for Polygiene AB. For live market cap and broader valuation context, see POLYG company net worth.
| 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 | — |