Promimic AB (PRO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.86x

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. See Promimic AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Promimic AB Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Promimic AB across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Promimic AB generate cash.

Annual Cash Flow Reinvestment Rate for Promimic AB (2019–2019)

Year-by-year capital reinvestment analysis for Promimic AB. See PRO free cash flow debt coverage 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
2019 0.00x Skr0.00 Skr3.10 Million Skr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow