AGES Industri AB (publ) Cash Flow Reinvestment Rate
AGES Industri AB (publ) cash flow reinvestment rate. AGES Industri AB (publ) (AGES-B) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting Skr12.00 Million (capex Skr6.00 Million plus investments Skr-6.00 Million) from operating cash flow of Skr14.00 Million. See AGES Industri AB (publ) (AGES-B) 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 AGES Industri AB (publ) (2012–2025)
Cash flow reinvestment rate of AGES Industri AB (publ) from 2012 to 2025. Historical reinvestment intensity for AGES Industri AB (publ) across 13 annual periods. Explore cash flow to debt ratio of AGES Industri AB (publ) to assess how comfortably operating cash covers total debt obligations.
AGES Industri AB (publ) Cash Flow Reinvestment Rate by Year (2012–2025)
AGES Industri AB (publ) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for AGES Industri AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of AGES Industri AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Skr74.43 Million | Skr83.74 Million | Skr38.43 Million | ▼ -26.2% |
| 2024 | 1.20x | Skr119.20 Million | Skr99.00 Million | Skr47.20 Million | ▲ +23.6% |
| 2023 | 0.97x | Skr139.57 Million | Skr143.33 Million | Skr69.22 Million | ▼ -8.2% |
| 2022 | 1.06x | Skr108.69 Million | Skr102.52 Million | Skr54.34 Million | ▲ +146.2% |
| 2020 | 0.43x | Skr56.11 Million | Skr130.28 Million | Skr28.14 Million | ▼ -73.8% |
| 2019 | 1.64x | Skr162.30 Million | Skr98.81 Million | Skr74.05 Million | ▲ +30.6% |
| 2018 | 1.26x | Skr111.66 Million | Skr88.78 Million | Skr57.98 Million | ▼ -55.4% |
| 2017 | 2.82x | Skr238.48 Million | Skr84.56 Million | Skr51.71 Million | ▲ +378.4% |
| 2016 | 0.59x | Skr54.74 Million | Skr92.85 Million | Skr27.61 Million | ▲ +21.3% |
| 2015 | 0.49x | Skr36.74 Million | Skr75.58 Million | Skr36.74 Million | ▲ +16.5% |
| 2014 | 0.42x | Skr24.54 Million | Skr58.82 Million | Skr24.54 Million | ▲ +26.4% |
| 2013 | 0.33x | Skr23.70 Million | Skr71.78 Million | Skr23.70 Million | — |
| 2012 | 0.00x | Skr0.00 | Skr32.55 Million | Skr0.00 | — |