Railway Metrics & Dynamics Sweden AB Cash Flow Reinvestment Rate
Railway Metrics & Dynamics Sweden AB cash flow reinvestment rate. 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. Explore debt repayment capacity of Railway Metrics & Dynamics Sweden AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Railway Metrics & Dynamics Sweden AB (2023–2023)
Cash flow reinvestment rate of Railway Metrics & Dynamics Sweden AB from 2023 to 2023. Historical reinvestment intensity for Railway Metrics & Dynamics Sweden AB across 1 annual periods. Explore RMDX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Railway Metrics & Dynamics Sweden AB Cash Flow Reinvestment Rate by Year (2023–2023)
Railway Metrics & Dynamics Sweden AB cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Railway Metrics & Dynamics Sweden AB. For the full cash flow conversion analysis, see Railway Metrics & Dynamics Sweden AB (RMDX) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.90x | Skr19.62 Million | Skr5.03 Million | Skr9.81 Million | — |