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. See AQ Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AQ Group AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for AQ Group AB (2000–2025)
Year-by-year capital reinvestment analysis for AQ Group AB. See AQ financial flexibility index 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 | 0.26x | 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 | — |