ZAZZ Energy of Sweden AB (ZAZZ-B) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.46x

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. See ZAZZ-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ZAZZ Energy of Sweden AB across 1 annual periods. For the full cash flow conversion analysis, see ZAZZ Energy of Sweden AB cash conversion from operations.

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

Year-by-year capital reinvestment analysis for ZAZZ Energy of Sweden AB. See ZAZZ-B free cash flow debt coverage 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
2021 27.93x Skr12.71 Million Skr455.00K Skr6.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow