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. Explore PRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Promimic AB's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Promimic AB. For live market cap and broader valuation context, see market value of Promimic AB.

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