Compodium International AB (COMPDM) — Cash Flow Reinvestment Rate
Compodium International AB (COMPDM) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Skr55.00K (capex Skr55.00K ) from operating cash flow of Skr1.76 Million. Explore COMPDM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compodium International AB Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Compodium International AB across 4 annual periods. Also explore COMPDM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compodium International AB (2019–2025)
Year-by-year capital reinvestment analysis for Compodium International AB. For live market cap and broader valuation context, see Compodium International AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Skr270.00K | Skr3.89 Million | Skr158.00K | ▼ -89.6% |
| 2024 | 0.67x | Skr2.63 Million | Skr3.95 Million | Skr2.62 Million | ▼ -50.5% |
| 2020 | 1.35x | Skr9.61 Million | Skr7.13 Million | Skr4.71 Million | ▲ +474.9% |
| 2019 | 0.23x | Skr1.67 Million | Skr7.13 Million | Skr1.49 Million | — |