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. Explore COOR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of COOR Service Management AB for the complete picture of this company's asset base.
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 market cap of COOR Service Management AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Skr182.00 Million | Skr675.00 Million | Skr91.00 Million | ▼ -66.2% |
| 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 | — |