SenzaGen AB Cash Flow Reinvestment Rate

Latest as of September 2024: 0.40x

SenzaGen AB 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. Explore cash flow to debt ratio of SenzaGen AB to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of SenzaGen AB (2014–2014)

Cash flow reinvestment rate of SenzaGen AB from 2014 to 2014. Historical reinvestment intensity for SenzaGen AB across 1 annual periods. Explore reinvestment intensity of SenzaGen AB to see what proportion of operating cash flow is directed to capital expenditures.

SenzaGen AB Cash Flow Reinvestment Rate by Year (2014–2014)

SenzaGen AB cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for SenzaGen AB. For the full cash flow conversion analysis, see SENZA cash flow conversion.

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