Senzime AB Cash Flow Reinvestment Rate

Latest as of June 2006: 0.05x

Senzime AB cash flow reinvestment rate. Senzime AB (SEZI) has a Cash Flow Reinvestment Rate of 0.05x as of June 2006, reinvesting Skr6.40K (capex Skr6.40K ) from operating cash flow of Skr128.80K. Explore SEZI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Skr6.40K
Capex + Investments

Operating Cash Flow

Skr128.80K
SEK

Capital Expenditures

Skr6.40K
SEK

Cash Flow Reinvestment Rate of Senzime AB (2006–2006)

Cash flow reinvestment rate of Senzime AB from 2006 to 2006. Historical reinvestment intensity for Senzime AB across 1 annual periods. Explore how much does Senzime AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Senzime AB Cash Flow Reinvestment Rate by Year (2006–2006)

Senzime AB cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Senzime AB. For the full cash flow conversion analysis, see SEZI cash flow metrics.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2006 0.05x Skr6.00K Skr129.00K Skr6.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow