SynAct Pharma AB (SYNACT) — Cash Flow Reinvestment Rate

Latest as of June 2019: 0.22x

SynAct Pharma AB (SYNACT) has a Cash Flow Reinvestment Rate of 0.22x as of June 2019, reinvesting Skr394.90K (capex Skr394.90K ) from operating cash flow of Skr1.77 Million. Explore SynAct Pharma AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Skr394.90K
Capex + Investments

Operating Cash Flow

Skr1.77 Million
SEK

Capital Expenditures

Skr394.90K
SEK

Annual Cash Flow Reinvestment Rate for SynAct Pharma AB (None–None)

Year-by-year capital reinvestment analysis for SynAct Pharma AB. For live market cap and broader valuation context, see SYNACT company net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow