Doxa AB (DOXA) — Cash Flow Reinvestment Rate
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. Check DOXA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Doxa AB Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Doxa AB across 1 annual periods. Explore Doxa AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Doxa AB (2018–2018)
Year-by-year capital reinvestment analysis for Doxa AB. For live market cap and broader valuation context, see Doxa AB (DOXA) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.06x | Skr653.00K | Skr10.74 Million | Skr628.00K | — |