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. Explore Magle Chemoswed Holding Ab capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Magle Chemoswed Holding Ab for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |