COOR Service Management AB Cash Flow Reinvestment Rate
COOR Service Management AB cash flow reinvestment rate. COOR Service Management AB (COOR) has a Cash Flow Reinvestment Rate of 0.91x as of June 2026, reinvesting Skr68.00 Million (capex Skr34.00 Million plus investments Skr-34.00 Million) from operating cash flow of Skr75.00 Million. See COOR Service Management AB (COOR) financial flexibility 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 COOR Service Management AB (2012–2025)
Cash flow reinvestment rate of COOR Service Management AB from 2012 to 2025. Historical reinvestment intensity for COOR Service Management AB across 14 annual periods. Explore how well can COOR Service Management AB service its debt to assess how comfortably operating cash covers total debt obligations.
COOR Service Management AB Cash Flow Reinvestment Rate by Year (2012–2025)
COOR Service Management AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for COOR Service Management AB. For the full cash flow conversion analysis, see COOR Service Management AB operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Skr133.00 Million | Skr675.00 Million | Skr42.00 Million | ▼ -62.9% |
| 2024 | 0.53x | Skr153.00 Million | Skr288.00 Million | Skr38.00 Million | ▼ -20.0% |
| 2023 | 0.66x | Skr390.00 Million | Skr587.00 Million | Skr36.00 Million | ▲ +95.3% |
| 2022 | 0.34x | Skr230.00 Million | Skr676.00 Million | Skr99.00 Million | ▼ -68.0% |
| 2021 | 1.06x | Skr783.00 Million | Skr737.00 Million | Skr70.00 Million | ▲ +407.8% |
| 2020 | 0.21x | Skr154.00 Million | Skr736.00 Million | Skr77.00 Million | ▼ -51.2% |
| 2019 | 0.43x | Skr290.00 Million | Skr676.00 Million | Skr75.00 Million | ▼ -75.6% |
| 2018 | 1.76x | Skr613.00 Million | Skr349.00 Million | Skr93.00 Million | ▲ +469.7% |
| 2017 | 0.31x | Skr152.00 Million | Skr493.00 Million | Skr78.00 Million | ▼ -13.4% |
| 2016 | 0.36x | Skr152.00 Million | Skr427.00 Million | Skr78.00 Million | ▼ -3.2% |
| 2015 | 0.37x | Skr57.00 Million | Skr155.00 Million | Skr57.00 Million | ▼ -35.9% |
| 2014 | 0.57x | Skr42.94 Million | Skr74.85 Million | Skr42.94 Million | ▲ +220.1% |
| 2013 | 0.18x | Skr45.02 Million | Skr251.18 Million | Skr45.02 Million | ▼ -89.7% |
| 2012 | 1.75x | Skr37.05 Million | Skr21.23 Million | Skr37.05 Million | — |