Asker Healthcare Cash Flow Reinvestment Rate

Latest as of June 2026: 1.19x

Asker Healthcare cash flow reinvestment rate. Asker Healthcare (ASKER) has a Cash Flow Reinvestment Rate of 1.19x as of June 2026, reinvesting Skr111.00 Million (capex Skr111.00 Million ) from operating cash flow of Skr93.00 Million. Explore ASKER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

Skr111.00 Million
Capex + Investments

Operating Cash Flow

Skr93.00 Million
SEK

Capital Expenditures

Skr111.00 Million
SEK

Cash Flow Reinvestment Rate of Asker Healthcare (2021–2025)

Cash flow reinvestment rate of Asker Healthcare from 2021 to 2025. Historical reinvestment intensity for Asker Healthcare across 5 annual periods. Explore Asker Healthcare capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Asker Healthcare Cash Flow Reinvestment Rate by Year (2021–2025)

Asker Healthcare cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Asker Healthcare. For the full cash flow conversion analysis, see Asker Healthcare (ASKER) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.44x Skr590.00 Million Skr1.33 Billion Skr590.00 Million ▲ +56.6%
2024 0.28x Skr348.00 Million Skr1.23 Billion Skr348.00 Million ▲ +97.6%
2023 0.14x Skr151.00 Million Skr1.05 Billion Skr151.00 Million ▲ +13.9%
2022 0.13x Skr123.00 Million Skr976.00 Million Skr123.00 Million ▼ -61.2%
2021 0.32x Skr124.00 Million Skr382.00 Million Skr124.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow