MAG Interactive AB (publ) (MAGI) — 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. Check MAGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MAG Interactive AB (publ) Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for MAG Interactive AB (publ) across 9 annual periods. Explore MAGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MAG Interactive AB (publ) (2015–2025)
Year-by-year capital reinvestment analysis for MAG Interactive AB (publ). For live market cap and broader valuation context, see MAGI company net worth.
| 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 | — |