Magle Chemoswed Holding Ab Cash Flow Reinvestment Rate
Magle Chemoswed Holding Ab cash flow reinvestment rate. Magle Chemoswed Holding Ab (MAGLE) has a Cash Flow Reinvestment Rate of 1.50x as of March 2025, reinvesting Skr7.04 Million (capex Skr0.00 plus investments Skr-7.04 Million) from operating cash flow of Skr4.68 Million. Explore MAGLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magle Chemoswed Holding Ab (2017–2023)
Cash flow reinvestment rate of Magle Chemoswed Holding Ab from 2017 to 2023. Historical reinvestment intensity for Magle Chemoswed Holding Ab across 5 annual periods. Explore MAGLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Magle Chemoswed Holding Ab Cash Flow Reinvestment Rate by Year (2017–2023)
Magle Chemoswed Holding Ab cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Magle Chemoswed Holding Ab. For the full cash flow conversion analysis, see MAGLE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.05x | Skr31.36 Million | Skr15.33 Million | Skr15.12 Million | ▼ -33.5% |
| 2022 | 3.08x | Skr38.36 Million | Skr12.47 Million | Skr16.87 Million | ▲ +543.6% |
| 2021 | 0.48x | Skr12.45 Million | Skr26.04 Million | Skr11.83 Million | ▼ -78.2% |
| 2018 | 2.19x | Skr24.21 Million | Skr11.06 Million | Skr20.98 Million | ▲ +213.3% |
| 2017 | 0.70x | Skr18.84 Million | Skr26.96 Million | Skr18.84 Million | — |