Doxa AB (DOXA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.40x

Doxa AB (DOXA) has a Cash Flow Reinvestment Rate of 1.40x as of September 2025, reinvesting Skr158.30 Million (capex Skr113.00 Million plus investments Skr-45.30 Million) from operating cash flow of Skr113.00 Million. See free cash flow generation of Doxa AB to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

Skr158.30 Million
Capex + Investments

Operating Cash Flow

Skr113.00 Million
SEK

Capital Expenditures

Skr113.00 Million
SEK

Doxa AB Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Doxa AB across 1 annual periods. For the full cash flow conversion analysis, see Doxa AB cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Doxa AB (2018–2018)

Year-by-year capital reinvestment analysis for Doxa AB. See Doxa AB financial flexibility index 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
2018 0.06x Skr653.00K Skr10.74 Million Skr628.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow