Absolent Group AB Cash Flow Reinvestment Rate
Absolent Group AB cash flow reinvestment rate. 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. Explore Absolent Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Absolent Group AB (2011–2025)
Cash flow reinvestment rate of Absolent Group AB from 2011 to 2025. Historical reinvestment intensity for Absolent Group AB across 15 annual periods. Explore ABSO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Absolent Group AB Cash Flow Reinvestment Rate by Year (2011–2025)
Absolent Group AB cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Absolent Group AB. For the full cash flow conversion analysis, see ABSO cash flow metrics.
| 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 | — |