XP Chemistries AB Cash Flow Reinvestment Rate
Latest as of June 2025:
0.85x
XP Chemistries AB cash flow reinvestment rate. XP Chemistries AB (XPC) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting Skr146.26K (capex Skr73.13K plus investments Skr-73.13K) from operating cash flow of Skr171.52K. Explore cash flow to debt ratio of XP Chemistries AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.85x
(Capex + Investments) / Operating CF
Total Reinvested
Skr146.26K
Capex + Investments
Operating Cash Flow
Skr171.52K
SEK
Capital Expenditures
Skr73.13K
SEK
XP Chemistries AB Cash Flow Reinvestment Rate by Year (None–None)
XP Chemistries AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for XP Chemistries AB. For the full cash flow conversion analysis, see XP Chemistries AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow