Asker Healthcare (ASKER) — Cash Flow Reinvestment Rate
Asker Healthcare (ASKER) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting Skr101.00 Million (capex Skr101.00 Million ) from operating cash flow of Skr418.00 Million. Check how high is Asker Healthcare's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asker Healthcare Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Asker Healthcare across 5 annual periods. Explore debt repayment capacity of Asker Healthcare to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asker Healthcare (2021–2025)
Year-by-year capital reinvestment analysis for Asker Healthcare. For live market cap and broader valuation context, see market value of Asker Healthcare.
| 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 | — |