SenzaGen AB (SENZA) — Cash Flow Reinvestment Rate
SenzaGen AB (SENZA) has a Cash Flow Reinvestment Rate of 0.40x as of September 2024, reinvesting Skr1.00 Million (capex Skr500.00K plus investments Skr-500.00K) from operating cash flow of Skr2.52 Million. Check SenzaGen AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SenzaGen AB Cash Flow Reinvestment Rate (2014–2014)
Historical reinvestment intensity for SenzaGen AB across 1 annual periods. Explore SenzaGen AB (SENZA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SenzaGen AB (2014–2014)
Year-by-year capital reinvestment analysis for SenzaGen AB. For live market cap and broader valuation context, see SenzaGen AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.00x | Skr0.00 | Skr1.04 Million | Skr0.00 | — |