AGES Industri AB (publ) (AGES-B) — Cash Flow Reinvestment Rate
AGES Industri AB (publ) (AGES-B) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting Skr6.00 Million (capex Skr6.00 Million ) from operating cash flow of Skr14.00 Million. See AGES-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGES Industri AB (publ) Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for AGES Industri AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see AGES Industri AB (publ) (AGES-B) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AGES Industri AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for AGES Industri AB (publ). See financial flexibility index of AGES Industri AB (publ) 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 | 0.89x | 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 | — |