Simris Alg AB (publ) Cash Flow Reinvestment Rate
Latest as of December 2019:
5.65x
Simris Alg AB (publ) cash flow reinvestment rate. 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) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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
Simris Alg AB (publ) Cash Flow Reinvestment Rate by Year (None–None)
Simris Alg AB (publ) cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Simris Alg AB (publ). For the full cash flow conversion analysis, see how efficiently does Simris Alg AB (publ) generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow