ZAZZ Energy of Sweden AB Cash Flow Reinvestment Rate

Latest as of June 2025: 0.46x

ZAZZ Energy of Sweden AB cash flow reinvestment rate. ZAZZ Energy of Sweden AB (ZAZZ-B) has a Cash Flow Reinvestment Rate of 0.46x as of June 2025, reinvesting Skr1.00 Million (capex Skr0.00 plus investments Skr1.00 Million) from operating cash flow of Skr2.18 Million. Explore ZAZZ-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.00 Million
Capex + Investments

Operating Cash Flow

Skr2.18 Million
SEK

Capital Expenditures

Skr0.00
SEK

Cash Flow Reinvestment Rate of ZAZZ Energy of Sweden AB (2021–2021)

Cash flow reinvestment rate of ZAZZ Energy of Sweden AB from 2021 to 2021. Historical reinvestment intensity for ZAZZ Energy of Sweden AB across 1 annual periods. Explore ZAZZ Energy of Sweden AB (ZAZZ-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ZAZZ Energy of Sweden AB Cash Flow Reinvestment Rate by Year (2021–2021)

ZAZZ Energy of Sweden AB cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for ZAZZ Energy of Sweden AB. For the full cash flow conversion analysis, see ZAZZ-B cash generation efficiency.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2021 27.93x Skr12.71 Million Skr455.00K Skr6.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow