Railway Metrics & Dynamics Sweden AB (RMDX) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.72x

Railway Metrics & Dynamics Sweden AB (RMDX) has a Cash Flow Reinvestment Rate of 1.72x as of June 2024, reinvesting Skr7.22 Million (capex Skr3.61 Million plus investments Skr-3.61 Million) from operating cash flow of Skr4.20 Million. Check Railway Metrics & Dynamics Sweden AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.72x

(Capex + Investments) / Operating CF

Total Reinvested

Skr7.22 Million

Capex + Investments

Operating Cash Flow

Skr4.20 Million

SEK

Capital Expenditures

Skr3.61 Million

SEK

Railway Metrics & Dynamics Sweden AB Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Railway Metrics & Dynamics Sweden AB across 1 annual periods. Explore Railway Metrics & Dynamics Sweden AB (RMDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Railway Metrics & Dynamics Sweden AB (2023–2023)

Year-by-year capital reinvestment analysis for Railway Metrics & Dynamics Sweden AB. For live market cap and broader valuation context, see Railway Metrics & Dynamics Sweden AB market capitalisation.

Year	Reinvestment Rate	Total Reinvested (SEK)	Operating CF	Capex	YoY Change
2023	3.90x	Skr19.62 Million	Skr5.03 Million	Skr9.81 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow