AQ Group AB (AQ) — Cash Flow Reinvestment Rate
AQ Group AB (AQ) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting Skr60.00 Million (capex Skr60.00 Million ) from operating cash flow of Skr339.00 Million. Check earnings quality score of AQ Group AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AQ Group AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for AQ Group AB across 26 annual periods. Explore debt repayment capacity of AQ Group AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AQ Group AB (2000–2025)
Year-by-year capital reinvestment analysis for AQ Group AB. For live market cap and broader valuation context, see AQ Group AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Skr241.00 Million | Skr921.00 Million | Skr241.00 Million | ▼ -30.9% |
| 2024 | 0.38x | Skr453.00 Million | Skr1.20 Billion | Skr188.00 Million | ▼ -28.1% |
| 2023 | 0.53x | Skr516.00 Million | Skr980.00 Million | Skr254.00 Million | ▼ -80.8% |
| 2022 | 2.75x | Skr571.00 Million | Skr208.00 Million | Skr288.00 Million | ▲ +12.1% |
| 2021 | 2.45x | Skr583.00 Million | Skr238.00 Million | Skr192.00 Million | ▲ +475.9% |
| 2020 | 0.43x | Skr258.93 Million | Skr608.71 Million | Skr122.22 Million | ▲ +4.6% |
| 2019 | 0.41x | Skr203.07 Million | Skr499.16 Million | Skr202.83 Million | ▼ -56.0% |
| 2018 | 0.92x | Skr139.13 Million | Skr150.59 Million | Skr139.02 Million | ▲ +28.5% |
| 2017 | 0.72x | Skr105.89 Million | Skr147.22 Million | Skr105.69 Million | ▼ -31.6% |
| 2016 | 1.05x | Skr305.02 Million | Skr290.25 Million | Skr121.36 Million | ▲ +116.2% |
| 2015 | 0.49x | Skr80.47 Million | Skr165.56 Million | Skr80.47 Million | ▲ +87.2% |
| 2014 | 0.26x | Skr79.97 Million | Skr308.04 Million | Skr79.97 Million | ▼ -30.7% |
| 2013 | 0.37x | Skr51.41 Million | Skr137.16 Million | Skr51.41 Million | ▼ -65.7% |
| 2012 | 1.09x | Skr48.68 Million | Skr44.58 Million | Skr48.68 Million | ▲ +148.2% |
| 2011 | 0.44x | Skr44.33 Million | Skr100.74 Million | Skr44.33 Million | ▲ +16.7% |
| 2010 | 0.38x | Skr32.91 Million | Skr87.26 Million | Skr32.91 Million | ▼ -37.6% |
| 2009 | 0.60x | Skr71.84 Million | Skr118.79 Million | Skr71.84 Million | ▲ +75.5% |
| 2008 | 0.34x | Skr36.37 Million | Skr105.54 Million | Skr36.37 Million | ▼ -69.1% |
| 2007 | 1.12x | Skr33.57 Million | Skr30.07 Million | Skr33.57 Million | ▼ -26.1% |
| 2006 | 1.51x | Skr24.95 Million | Skr16.52 Million | Skr24.95 Million | ▲ +105.9% |
| 2005 | 0.73x | Skr17.75 Million | Skr24.20 Million | Skr17.75 Million | ▼ -50.0% |
| 2004 | 1.47x | Skr64.81 Million | Skr44.14 Million | Skr64.81 Million | ▲ +480.1% |
| 2003 | 0.25x | Skr8.06 Million | Skr31.84 Million | Skr8.06 Million | ▼ -14.4% |
| 2002 | 0.30x | Skr7.15 Million | Skr24.18 Million | Skr7.15 Million | ▼ -59.9% |
| 2001 | 0.74x | Skr6.15 Million | Skr8.34 Million | Skr6.15 Million | ▼ -84.8% |
| 2000 | 4.84x | Skr7.62 Million | Skr1.57 Million | Skr7.62 Million | — |