Promimic AB Cash Flow Reinvestment Rate

Latest as of March 2025: 1.86x

Promimic AB cash flow reinvestment rate. Promimic AB (PRO) has a Cash Flow Reinvestment Rate of 1.86x as of March 2025, reinvesting Skr1.94 Million (capex Skr0.00 plus investments Skr-1.94 Million) from operating cash flow of Skr1.05 Million. Explore PRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.86x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.94 Million
Capex + Investments

Operating Cash Flow

Skr1.05 Million
SEK

Capital Expenditures

Skr0.00
SEK

Cash Flow Reinvestment Rate of Promimic AB (2019–2019)

Cash flow reinvestment rate of Promimic AB from 2019 to 2019. Historical reinvestment intensity for Promimic AB across 1 annual periods. Explore Promimic AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Promimic AB Cash Flow Reinvestment Rate by Year (2019–2019)

Promimic AB cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Promimic AB. For the full cash flow conversion analysis, see Promimic AB operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2019 0.00x Skr0.00 Skr3.10 Million Skr0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow