COOR Service Management AB (COOR) — Cash Flow Reinvestment Rate
COOR Service Management AB (COOR) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting Skr46.00 Million (capex Skr23.00 Million plus investments Skr-23.00 Million) from operating cash flow of Skr249.00 Million. Check COOR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COOR Service Management AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for COOR Service Management AB across 14 annual periods. Explore COOR Service Management AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for COOR Service Management AB (2012–2025)
Year-by-year capital reinvestment analysis for COOR Service Management AB. For live market cap and broader valuation context, see COOR Service Management AB stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Skr133.00 Million | Skr675.00 Million | Skr42.00 Million | ▼ -75.3% |
| 2024 | 0.80x | Skr230.00 Million | Skr288.00 Million | Skr115.00 Million | ▲ +20.2% |
| 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 | — |