Compodium International AB (COMPDM) — 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 Compodium International AB (COMPDM) free cash flow to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see COMPDM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Compodium International AB (2019–2025)
Year-by-year capital reinvestment analysis for Compodium International AB. See Compodium International AB leverage flexibility ratio 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 | 0.94x | 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 | — |