AGES Industri AB (publ) (AGES-B) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

AGES Industri AB (publ) (AGES-B) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting Skr13.00 Million (capex Skr9.00 Million plus investments Skr-4.00 Million) from operating cash flow of Skr60.00 Million. Check earnings quality score of AGES Industri AB (publ) to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Skr13.00 Million
Capex + Investments

Operating Cash Flow

Skr60.00 Million
SEK

Capital Expenditures

Skr9.00 Million
SEK

AGES Industri AB (publ) Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for AGES Industri AB (publ) across 12 annual periods. Explore AGES-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for AGES Industri AB (publ) (2012–2024)

Year-by-year capital reinvestment analysis for AGES Industri AB (publ). For live market cap and broader valuation context, see AGES-B market cap overview.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow