Unibap AB (UNIBAP) — Cash Flow Reinvestment Rate
Latest as of December 2024:
78.27x
Unibap AB (UNIBAP) has a Cash Flow Reinvestment Rate of 78.27x as of December 2024, reinvesting Skr20.66 Million (capex Skr20.66 Million ) from operating cash flow of Skr264.00K. See Unibap AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
78.27x
(Capex + Investments) / Operating CF
Total Reinvested
Skr20.66 Million
Capex + Investments
Operating Cash Flow
Skr264.00K
SEK
Capital Expenditures
Skr20.66 Million
SEK
Unibap AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Unibap AB across 2 annual periods. For the full cash flow conversion analysis, see UNIBAP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Unibap AB (2015–2025)
Year-by-year capital reinvestment analysis for Unibap AB. See UNIBAP financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 78.27x | Skr20.66 Million | Skr264.00K | Skr20.66 Million | — |
| 2015 | 0.00x | Skr0.00 | Skr2.46 Million | Skr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow