AQ Group AB Cash Flow Reinvestment Rate
AQ Group AB 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. Explore AQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AQ Group AB (2000–2025)
Cash flow reinvestment rate of AQ Group AB from 2000 to 2025. Historical reinvestment intensity for AQ Group AB across 26 annual periods. Explore AQ Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AQ Group AB Cash Flow Reinvestment Rate by Year (2000–2025)
AQ Group AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for AQ Group AB. For the full cash flow conversion analysis, see AQ Group AB (AQ) cash conversion ratio.
| 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 | — |