Simris Alg AB (publ) (SIMRIS-B) — Cash Flow Reinvestment Rate
Latest as of December 2019:
5.65x
Simris Alg AB (publ) (SIMRIS-B) has a Cash Flow Reinvestment Rate of 5.65x as of December 2019, reinvesting Skr294.00K (capex Skr37.00K plus investments Skr-257.00K) from operating cash flow of Skr52.00K. Explore how efficiently does Simris Alg AB (publ) generate cash to assess how effectively this company generates cash.
Reinvestment Rate
5.65x
(Capex + Investments) / Operating CF
Total Reinvested
Skr294.00K
Capex + Investments
Operating Cash Flow
Skr52.00K
SEK
Capital Expenditures
Skr37.00K
SEK
Annual Cash Flow Reinvestment Rate for Simris Alg AB (publ) (None–None)
Year-by-year capital reinvestment analysis for Simris Alg AB (publ). For live market cap and broader valuation context, see market cap of Simris Alg AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow