Prostatype Genomics AB (PROGEN) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.06x

Prostatype Genomics AB (PROGEN) has a Cash Flow Reinvestment Rate of 0.06x as of June 2020, reinvesting Skr361.71K (capex Skr361.71K ) from operating cash flow of Skr5.63 Million. Explore capital reinvestment ratio of Prostatype Genomics AB to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Skr361.71K
Capex + Investments

Operating Cash Flow

Skr5.63 Million
SEK

Capital Expenditures

Skr361.71K
SEK

Annual Cash Flow Reinvestment Rate for Prostatype Genomics AB (None–None)

Year-by-year capital reinvestment analysis for Prostatype Genomics AB. For live market cap and broader valuation context, see Prostatype Genomics AB market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow