COOR Service Management AB (COOR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.91x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

Skr68.00 Million
Capex + Investments

Operating Cash Flow

Skr75.00 Million
SEK

Capital Expenditures

Skr34.00 Million
SEK

COOR Service Management AB Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for COOR Service Management AB across 14 annual periods. For the full cash flow conversion analysis, see COOR operating cash flow.

Annual Cash Flow Reinvestment Rate for COOR Service Management AB (2012–2025)

Year-by-year capital reinvestment analysis for COOR Service Management AB. See COOR FCF to total liabilities 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 0.20x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow