Ranplan Group Cash Flow Reinvestment Rate
Latest as of September 2018:
0.73x
Ranplan Group cash flow reinvestment rate. Ranplan Group (RPLAN) has a Cash Flow Reinvestment Rate of 0.73x as of September 2018, reinvesting Skr681.00K (capex Skr681.00K ) from operating cash flow of Skr939.00K. Explore Ranplan Group (RPLAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.73x
(Capex + Investments) / Operating CF
Total Reinvested
Skr681.00K
Capex + Investments
Operating Cash Flow
Skr939.00K
SEK
Capital Expenditures
Skr681.00K
SEK
Ranplan Group Cash Flow Reinvestment Rate by Year (None–None)
Ranplan Group cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ranplan Group. For the full cash flow conversion analysis, see how efficiently does Ranplan Group generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow