Compodium International AB Cash Flow Reinvestment Rate
Compodium International AB cash flow reinvestment rate. Compodium International AB (COMPDM) has a Cash Flow Reinvestment Rate of 0.56x as of March 2026, reinvesting Skr325.00K (capex Skr325.00K ) from operating cash flow of Skr578.00K. See COMPDM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compodium International AB (2019–2025)
Cash flow reinvestment rate of Compodium International AB from 2019 to 2025. Historical reinvestment intensity for Compodium International AB across 4 annual periods. Explore COMPDM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Compodium International AB Cash Flow Reinvestment Rate by Year (2019–2025)
Compodium International AB cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Compodium International AB. For the full cash flow conversion analysis, see Compodium International AB (COMPDM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Skr3.64 Million | Skr3.89 Million | Skr3.53 Million | ▲ +40.2% |
| 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 | — |