Subgen AI (SUBGEN) — Cash Flow Reinvestment Rate
Latest as of September 2024:
40.05x
Subgen AI (SUBGEN) has a Cash Flow Reinvestment Rate of 40.05x as of September 2024, reinvesting Skr5.57 Million (capex Skr5.57 Million ) from operating cash flow of Skr139.00K. See SUBGEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
40.05x
(Capex + Investments) / Operating CF
Total Reinvested
Skr5.57 Million
Capex + Investments
Operating Cash Flow
Skr139.00K
SEK
Capital Expenditures
Skr5.57 Million
SEK
Annual Cash Flow Reinvestment Rate for Subgen AI (None–None)
Year-by-year capital reinvestment analysis for Subgen AI. See how financially flexible is Subgen AI 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