SenzaGen AB (SENZA) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.40x

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. Explore reinvestment intensity of SenzaGen AB to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.00 Million
Capex + Investments

Operating Cash Flow

Skr2.52 Million
SEK

Capital Expenditures

Skr500.00K
SEK

SenzaGen AB Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for SenzaGen AB across 1 annual periods. Also explore balance sheet size of SenzaGen AB for the complete picture of this company's asset base.

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 (SENZA) total market value.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2014 0.00x Skr0.00 Skr1.04 Million Skr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow