Magle Chemoswed Holding Ab (MAGLE) — 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. See Magle Chemoswed Holding Ab free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magle Chemoswed Holding Ab Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Magle Chemoswed Holding Ab across 5 annual periods. For the full cash flow conversion analysis, see Magle Chemoswed Holding Ab cash flow conversion.
Annual Cash Flow Reinvestment Rate for Magle Chemoswed Holding Ab (2017–2023)
Year-by-year capital reinvestment analysis for Magle Chemoswed Holding Ab. See MAGLE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |