ABAS Protect AB (ABAS) — Cash Flow Reinvestment Rate
ABAS Protect AB (ABAS) has a Cash Flow Reinvestment Rate of 2.33x as of November 2024, reinvesting Skr4.31 Million (capex Skr1.40 Million plus investments Skr-2.92 Million) from operating cash flow of Skr1.85 Million. See free cash flow generation of ABAS Protect AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABAS Protect AB Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for ABAS Protect AB across 6 annual periods. For the full cash flow conversion analysis, see ABAS cash flow metrics.
Annual Cash Flow Reinvestment Rate for ABAS Protect AB (2019–2024)
Year-by-year capital reinvestment analysis for ABAS Protect AB. See financial agility of ABAS Protect AB 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 |
|---|---|---|---|---|---|
| 2024 | 2.33x | Skr4.31 Million | Skr1.85 Million | Skr1.40 Million | ▼ -60.5% |
| 2023 | 5.91x | Skr14.43 Million | Skr2.44 Million | Skr7.25 Million | ▼ -11.7% |
| 2022 | 6.69x | Skr39.24 Million | Skr5.86 Million | Skr19.19 Million | ▲ +196.0% |
| 2021 | 2.26x | Skr5.13 Million | Skr2.27 Million | Skr70.00K | ▲ +473.7% |
| 2020 | 0.39x | Skr702.00K | Skr1.78 Million | Skr382.00K | ▼ -51.3% |
| 2019 | 0.81x | Skr900.00K | Skr1.11 Million | Skr900.00K | — |