Railway Metrics & Dynamics Sweden AB (RMDX) — 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. See Railway Metrics & Dynamics Sweden AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Railway Metrics & Dynamics Sweden AB Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Railway Metrics & Dynamics Sweden AB across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Railway Metrics & Dynamics Sweden AB generate cash.
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. See RMDX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.90x | Skr19.62 Million | Skr5.03 Million | Skr9.81 Million | — |