Annehem Fastigheter AB (ANNE-B) — Cash Flow Reinvestment Rate
Annehem Fastigheter AB (ANNE-B) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Skr600.00K (capex Skr600.00K ) from operating cash flow of Skr49.50 Million. Check Annehem Fastigheter AB (ANNE-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Annehem Fastigheter AB Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Annehem Fastigheter AB across 12 annual periods. Explore how well can Annehem Fastigheter AB service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Annehem Fastigheter AB (2006–2025)
Year-by-year capital reinvestment analysis for Annehem Fastigheter AB. For live market cap and broader valuation context, see ANNE-B market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Skr49.40 Million | Skr142.60 Million | Skr49.40 Million | ▼ -95.1% |
| 2024 | 7.07x | Skr402.40 Million | Skr56.90 Million | Skr71.60 Million | ▲ +238.7% |
| 2023 | 2.09x | Skr213.80 Million | Skr102.40 Million | Skr4.70 Million | ▼ -16.4% |
| 2022 | 2.50x | Skr135.60 Million | Skr54.30 Million | Skr1.50 Million | ▼ -69.5% |
| 2021 | 8.19x | Skr459.40 Million | Skr56.10 Million | Skr500.00K | ▼ -4.5% |
| 2020 | 8.57x | Skr830.90 Million | Skr96.90 Million | Skr800.00K | ▼ -74.4% |
| 2019 | 33.48x | Skr1.40 Billion | Skr41.90 Million | Skr1.60 Million | ▲ +4185.2% |
| 2018 | 0.78x | Skr16.80 Million | Skr21.50 Million | Skr1.10 Million | ▲ +146.6% |
| 2017 | 0.32x | Skr9.60 Million | Skr30.30 Million | Skr700.00K | ▲ +9199.0% |
| 2008 | 0.00x | Skr400.00K | Skr117.40 Million | Skr100.00K | — |
| 2007 | 0.00x | Skr0.00 | Skr30.70 Million | Skr0.00 | — |
| 2006 | 0.00x | Skr0.00 | Skr30.70 Million | Skr0.00 | — |