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. Explore SUBGEN cash flow metrics to assess how effectively this company generates 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. For live market cap and broader valuation context, see Subgen AI market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow