Loomis AB ser. B (LOOMIS) — Cash Flow Reinvestment Rate
Loomis AB ser. B (LOOMIS) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting Skr299.00 Million (capex Skr299.00 Million ) from operating cash flow of Skr1.27 Billion. Check Loomis AB ser. B (LOOMIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loomis AB ser. B Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Loomis AB ser. B across 20 annual periods. Explore Loomis AB ser. B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Loomis AB ser. B (2005–2025)
Year-by-year capital reinvestment analysis for Loomis AB ser. B. For live market cap and broader valuation context, see Loomis AB ser. B stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Skr1.41 Billion | Skr4.61 Billion | Skr1.41 Billion | ▼ -47.6% |
| 2024 | 0.58x | Skr3.35 Billion | Skr5.75 Billion | Skr1.67 Billion | ▼ -27.5% |
| 2023 | 0.80x | Skr4.08 Billion | Skr5.08 Billion | Skr1.96 Billion | ▲ +4.6% |
| 2022 | 0.77x | Skr2.80 Billion | Skr3.65 Billion | Skr1.43 Billion | ▼ -16.9% |
| 2021 | 0.92x | Skr2.55 Billion | Skr2.76 Billion | Skr1.16 Billion | ▼ -3.1% |
| 2020 | 0.95x | Skr2.85 Billion | Skr2.99 Billion | Skr1.01 Billion | ▼ -13.3% |
| 2019 | 1.10x | Skr3.70 Billion | Skr3.36 Billion | Skr1.71 Billion | ▼ -27.7% |
| 2018 | 1.52x | Skr4.32 Billion | Skr2.83 Billion | Skr1.46 Billion | ▲ +26.7% |
| 2017 | 1.20x | Skr2.78 Billion | Skr2.31 Billion | Skr1.16 Billion | ▲ +39.0% |
| 2016 | 0.86x | Skr2.30 Billion | Skr2.67 Billion | Skr1.13 Billion | ▲ +32.2% |
| 2015 | 0.65x | Skr1.38 Billion | Skr2.12 Billion | Skr1.38 Billion | ▲ +10.9% |
| 2014 | 0.59x | Skr1.07 Billion | Skr1.82 Billion | Skr1.07 Billion | ▲ +2.6% |
| 2013 | 0.57x | Skr748.00 Million | Skr1.30 Billion | Skr748.00 Million | ▼ -10.2% |
| 2012 | 0.64x | Skr793.00 Million | Skr1.24 Billion | Skr793.00 Million | ▼ -10.6% |
| 2011 | 0.72x | Skr861.00 Million | Skr1.20 Billion | Skr861.00 Million | ▲ +27.2% |
| 2010 | 0.56x | Skr715.00 Million | Skr1.27 Billion | Skr715.00 Million | ▼ -9.3% |
| 2009 | 0.62x | Skr827.00 Million | Skr1.33 Billion | Skr827.00 Million | ▼ -54.8% |
| 2008 | 1.37x | Skr878.60 Million | Skr639.70 Million | Skr878.60 Million | ▲ +36.8% |
| 2006 | 1.00x | Skr865.20 Million | Skr861.50 Million | Skr865.20 Million | ▲ +51.3% |
| 2005 | 0.66x | Skr665.60 Million | Skr1.00 Billion | Skr665.60 Million | — |