MENNICA SKARB.AB ZY -10 (98S) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

MENNICA SKARB.AB ZY -10 (98S) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €501.22K (capex €501.22K ) from operating cash flow of €25.06 Million. Explore 98S capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€501.22K
Capex + Investments

Operating Cash Flow

€25.06 Million
EUR

Capital Expenditures

€501.22K
EUR

MENNICA SKARB.AB ZY -10 Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for MENNICA SKARB.AB ZY -10 across 2 annual periods. Also explore 98S total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MENNICA SKARB.AB ZY -10 (2024–2025)

Year-by-year capital reinvestment analysis for MENNICA SKARB.AB ZY -10. For live market cap and broader valuation context, see MENNICA SKARB.AB ZY -10 (98S) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.09x €897.71K €9.57 Million €897.71K ▲ +9.9%
2024 0.09x €1.06 Million €12.41 Million €1.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow