Attendo AB (publ) Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Attendo AB (publ) cash flow reinvestment rate. Attendo AB (publ) (ATT) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Skr40.00 Million (capex Skr40.00 Million ) from operating cash flow of Skr628.00 Million. Explore Attendo AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Skr40.00 Million
Capex + Investments

Operating Cash Flow

Skr628.00 Million
SEK

Capital Expenditures

Skr40.00 Million
SEK

Cash Flow Reinvestment Rate of Attendo AB (publ) (2011–2025)

Cash flow reinvestment rate of Attendo AB (publ) from 2011 to 2025. Historical reinvestment intensity for Attendo AB (publ) across 15 annual periods. Explore Attendo AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Attendo AB (publ) Cash Flow Reinvestment Rate by Year (2011–2025)

Attendo AB (publ) cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Attendo AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Attendo AB (publ).

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.07x Skr201.00 Million Skr2.85 Billion Skr201.00 Million ▼ -87.9%
2024 0.58x Skr1.44 Billion Skr2.46 Billion Skr196.00 Million ▲ +331.0%
2023 0.14x Skr303.00 Million Skr2.23 Billion Skr149.00 Million ▼ -69.6%
2022 0.45x Skr594.00 Million Skr1.33 Billion Skr204.00 Million ▲ +5.3%
2021 0.42x Skr583.00 Million Skr1.38 Billion Skr170.00 Million ▲ +15.2%
2020 0.37x Skr604.00 Million Skr1.65 Billion Skr345.00 Million ▼ -5.7%
2019 0.39x Skr478.00 Million Skr1.23 Billion Skr345.00 Million ▼ -84.9%
2018 2.58x Skr2.12 Billion Skr819.00 Million Skr284.00 Million ▼ -2.6%
2017 2.65x Skr2.38 Billion Skr899.00 Million Skr267.00 Million ▲ +187.5%
2016 0.92x Skr843.00 Million Skr914.00 Million Skr197.00 Million ▲ +177.6%
2015 0.33x Skr212.00 Million Skr638.00 Million Skr212.00 Million ▼ -17.7%
2014 0.40x Skr231.00 Million Skr572.00 Million Skr231.00 Million ▲ +21.3%
2013 0.33x Skr247.00 Million Skr742.00 Million Skr247.00 Million ▼ -23.3%
2012 0.43x Skr236.50 Million Skr544.60 Million Skr236.50 Million ▼ -28.8%
2011 0.61x Skr208.00 Million Skr341.00 Million Skr208.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow