Unibap AB Cash Flow Reinvestment Rate

Latest as of December 2024: 78.27x

Unibap AB cash flow reinvestment rate. 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. Explore Unibap AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Unibap AB (2015–2025)

Cash flow reinvestment rate of Unibap AB from 2015 to 2025. Historical reinvestment intensity for Unibap AB across 2 annual periods. Explore UNIBAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Unibap AB Cash Flow Reinvestment Rate by Year (2015–2025)

Unibap AB cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Unibap AB. For the full cash flow conversion analysis, see Unibap AB cash flow conversion.

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