MENNICA SKARB.AB ZY -10 Cash Flow Reinvestment Rate
MENNICA SKARB.AB ZY -10 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. Explore 98S debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MENNICA SKARB.AB ZY -10 (2024–2025)
Cash flow reinvestment rate of MENNICA SKARB.AB ZY -10 from 2024 to 2025. Historical reinvestment intensity for MENNICA SKARB.AB ZY -10 across 2 annual periods. Explore 98S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MENNICA SKARB.AB ZY -10 Cash Flow Reinvestment Rate by Year (2024–2025)
MENNICA SKARB.AB ZY -10 cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for MENNICA SKARB.AB ZY -10. For the full cash flow conversion analysis, see cash flow conversion of MENNICA SKARB.AB ZY -10.
| 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 | — |