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. Check cash flow quality index of Magle Chemoswed Holding Ab to evaluate the quality of earnings relative to operating cash generation.
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. Explore MAGLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Magle Chemoswed Holding Ab (2017–2023)
Year-by-year capital reinvestment analysis for Magle Chemoswed Holding Ab. For live market cap and broader valuation context, see Magle Chemoswed Holding Ab (MAGLE) market capitalisation.
| 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 | — |