MENNICA SKARB.AB ZY -10 (98S) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of MENNICA SKARB.AB ZY -10 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MENNICA SKARB.AB ZY -10 Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for MENNICA SKARB.AB ZY -10 across 2 annual periods. Explore MENNICA SKARB.AB ZY -10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 98S market cap overview.
| 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 | — |