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. See Simris Alg AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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). See financial flexibility index of Simris Alg AB (publ) 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow