Absolent Group AB (ABSO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

Absolent Group AB (ABSO) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting Skr7.41 Million (capex Skr7.41 Million ) from operating cash flow of Skr42.50 Million. See Absolent Group AB (ABSO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

Skr7.41 Million
Capex + Investments

Operating Cash Flow

Skr42.50 Million
SEK

Capital Expenditures

Skr7.41 Million
SEK

Absolent Group AB Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Absolent Group AB across 15 annual periods. For the full cash flow conversion analysis, see Absolent Group AB (ABSO) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Absolent Group AB (2011–2025)

Year-by-year capital reinvestment analysis for Absolent Group AB. See Absolent Group AB (ABSO) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow