Maha Energy AB (publ) (MAHA-A) — Cash Flow Reinvestment Rate
Maha Energy AB (publ) (MAHA-A) has a Cash Flow Reinvestment Rate of 0.16x as of March 2025, reinvesting Skr492.00K (capex Skr175.00K plus investments Skr-317.00K) from operating cash flow of Skr3.02 Million. Explore MAHA-A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maha Energy AB (publ) Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Maha Energy AB (publ) across 5 annual periods. Also explore how large is Maha Energy AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maha Energy AB (publ) (2018–2022)
Year-by-year capital reinvestment analysis for Maha Energy AB (publ). For live market cap and broader valuation context, see MAHA-A company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.29x | Skr125.37 Million | Skr54.66 Million | Skr62.68 Million | ▼ -24.3% |
| 2021 | 3.03x | Skr93.97 Million | Skr31.00 Million | Skr46.98 Million | ▼ -15.8% |
| 2020 | 3.60x | Skr68.31 Million | Skr18.98 Million | Skr34.73 Million | ▲ +86.7% |
| 2019 | 1.93x | Skr55.54 Million | Skr28.82 Million | Skr28.33 Million | ▲ +12.9% |
| 2018 | 1.71x | Skr31.30 Million | Skr18.34 Million | Skr15.54 Million | — |