ABAS Protect AB Cash Flow Reinvestment Rate
ABAS Protect AB 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 ABAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABAS Protect AB (2019–2024)
Cash flow reinvestment rate of ABAS Protect AB from 2019 to 2024. Historical reinvestment intensity for ABAS Protect AB across 6 annual periods. Explore cash flow to debt ratio of ABAS Protect AB to assess how comfortably operating cash covers total debt obligations.
ABAS Protect AB Cash Flow Reinvestment Rate by Year (2019–2024)
ABAS Protect AB cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for ABAS Protect AB. For the full cash flow conversion analysis, see ABAS cash flow conversion.
| 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 | — |