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. Check how high is Polygiene AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Polygiene AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Polygiene AB.
| 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 | — |