MAG Interactive AB (publ) (MAGI) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.02x

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 MAG Interactive AB (publ) (MAGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr150.00K
Capex + Investments

Operating Cash Flow

Skr9.20 Million
SEK

Capital Expenditures

Skr150.00K
SEK

MAG Interactive AB (publ) Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for MAG Interactive AB (publ) across 9 annual periods. Also explore MAG Interactive AB (publ) assets under control for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow