Ranplan Group (RPLAN) — Cash Flow Reinvestment Rate
Latest as of September 2018:
0.73x
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. See RPLAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Ranplan Group (None–None)
Year-by-year capital reinvestment analysis for Ranplan Group. See financial flexibility index of Ranplan Group 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow