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 how efficiently does Compodium International AB generate cash to assess how effectively this company generates cash.
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. Explore how well can Compodium International AB service its debt to assess how comfortably operating cash covers total debt obligations.
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 COMPDM market cap.
| 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 | — |