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 Promimic AB cash flow conversion to assess how effectively this company generates 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. Explore Promimic AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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