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. See SenzaGen AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SENZA cash flow metrics.
Annual Cash Flow Reinvestment Rate for SenzaGen AB (2014–2014)
Year-by-year capital reinvestment analysis for SenzaGen AB. See SENZA financial flexibility score 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 |
|---|---|---|---|---|---|
| 2014 | 0.00x | Skr0.00 | Skr1.04 Million | Skr0.00 | — |