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. Check ABAS Protect AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of ABAS Protect AB to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |