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. Explore RMDX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Railway Metrics & Dynamics Sweden AB's balance sheet for the complete picture of this company's asset base.

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 (RMDX) 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