AQ Group AB (AQ) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.18x
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. Explore AQ Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
Skr60.00 Million
Capex + Investments
Operating Cash Flow
Skr339.00 Million
SEK
Capital Expenditures
Skr60.00 Million
SEK
AQ Group AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for AQ Group AB across 26 annual periods. Also explore AQ current and non-current assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow