MAG Interactive AB (publ) Cash Flow Reinvestment Rate
MAG Interactive AB (publ) cash flow reinvestment rate. MAG Interactive AB (publ) (MAGI) has a Cash Flow Reinvestment Rate of 0.02x as of November 2025, reinvesting Skr150.00K (capex Skr150.00K ) from operating cash flow of Skr9.20 Million. Explore debt repayment capacity of MAG Interactive AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MAG Interactive AB (publ) (2015–2025)
Cash flow reinvestment rate of MAG Interactive AB (publ) from 2015 to 2025. Historical reinvestment intensity for MAG Interactive AB (publ) across 9 annual periods. Explore capital reinvestment ratio of MAG Interactive AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
MAG Interactive AB (publ) Cash Flow Reinvestment Rate by Year (2015–2025)
MAG Interactive AB (publ) cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for MAG Interactive AB (publ). For the full cash flow conversion analysis, see MAG Interactive AB (publ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr328.00K | Skr54.54 Million | Skr328.00K | ▼ -99.6% |
| 2024 | 1.50x | Skr102.84 Million | Skr68.79 Million | Skr46.50 Million | ▼ -9.7% |
| 2023 | 1.66x | Skr71.15 Million | Skr42.97 Million | Skr34.07 Million | ▲ +71.6% |
| 2022 | 0.96x | Skr65.61 Million | Skr68.00 Million | Skr31.15 Million | ▲ +29.4% |
| 2021 | 0.75x | Skr37.30 Million | Skr50.02 Million | Skr37.26 Million | ▼ -16.6% |
| 2020 | 0.89x | Skr33.86 Million | Skr37.87 Million | Skr33.20 Million | ▲ +33.5% |
| 2017 | 0.67x | Skr6.11 Million | Skr9.12 Million | Skr3.10 Million | — |
| 2016 | 0.00x | Skr0.00 | Skr27.71 Million | Skr0.00 | ▼ -100.0% |
| 2015 | 0.42x | Skr5.20 Million | Skr12.36 Million | Skr5.20 Million | — |