Asker Healthcare (ASKER) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.19x

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. See cash generation quality of Asker Healthcare to measure how efficiently the company converts operating cash flow to free cash.

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

Asker Healthcare Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Asker Healthcare across 5 annual periods. For the full cash flow conversion analysis, see ASKER operating cash flow.

Annual Cash Flow Reinvestment Rate for Asker Healthcare (2021–2025)

Year-by-year capital reinvestment analysis for Asker Healthcare. See Asker Healthcare 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 0.44x 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