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. Explore ABAS Protect AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of ABAS Protect AB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ABAS Protect AB (2019–2024)
Year-by-year capital reinvestment analysis for ABAS Protect AB. For live market cap and broader valuation context, see ABAS Protect AB (ABAS) total market value.
| 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 | — |