Absolent Group AB (ABSO) — Cash Flow Reinvestment Rate
Absolent Group AB (ABSO) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting Skr1.47 Million (capex Skr1.47 Million ) from operating cash flow of Skr37.97 Million. Check Absolent Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Absolent Group AB Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Absolent Group AB across 15 annual periods. Explore Absolent Group AB (ABSO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Absolent Group AB (2011–2025)
Year-by-year capital reinvestment analysis for Absolent Group AB. For live market cap and broader valuation context, see market cap of Absolent Group AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr27.79 Million | Skr129.91 Million | Skr27.79 Million | ▼ -56.7% |
| 2024 | 0.49x | Skr72.14 Million | Skr146.11 Million | Skr35.05 Million | ▼ -16.7% |
| 2023 | 0.59x | Skr126.85 Million | Skr214.09 Million | Skr21.61 Million | ▲ +59.9% |
| 2022 | 0.37x | Skr72.66 Million | Skr196.14 Million | Skr27.23 Million | ▼ -84.1% |
| 2021 | 2.34x | Skr267.50 Million | Skr114.51 Million | Skr15.16 Million | ▲ +157.0% |
| 2020 | 0.91x | Skr49.49 Million | Skr54.45 Million | Skr13.94 Million | ▼ -77.0% |
| 2019 | 3.96x | Skr499.14 Million | Skr126.08 Million | Skr68.33 Million | ▲ +1027.8% |
| 2018 | 0.35x | Skr32.32 Million | Skr92.07 Million | Skr16.54 Million | ▲ +236.0% |
| 2017 | 0.10x | Skr9.30 Million | Skr89.03 Million | Skr9.30 Million | ▼ -36.4% |
| 2016 | 0.16x | Skr8.11 Million | Skr49.36 Million | Skr8.11 Million | ▼ -78.9% |
| 2015 | 0.78x | Skr38.55 Million | Skr49.52 Million | Skr38.55 Million | ▲ +214.6% |
| 2014 | 0.25x | Skr11.76 Million | Skr47.54 Million | Skr11.76 Million | ▲ +56.4% |
| 2013 | 0.16x | Skr6.69 Million | Skr42.31 Million | Skr6.69 Million | ▲ +143.6% |
| 2012 | 0.06x | Skr2.04 Million | Skr31.36 Million | Skr2.04 Million | ▼ -45.7% |
| 2011 | 0.12x | Skr3.27 Million | Skr27.32 Million | Skr3.27 Million | — |