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 how much does Subgen AI reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (SUBGEN) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow