Maha Energy AB (publ) Cash Flow Reinvestment Rate
Maha Energy AB (publ) 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 how well can Maha Energy AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maha Energy AB (publ) (2018–2022)
Cash flow reinvestment rate of Maha Energy AB (publ) from 2018 to 2022. Historical reinvestment intensity for Maha Energy AB (publ) across 5 annual periods. Explore MAHA-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Maha Energy AB (publ) Cash Flow Reinvestment Rate by Year (2018–2022)
Maha Energy AB (publ) cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Maha Energy AB (publ). For the full cash flow conversion analysis, see MAHA-A cash flow conversion.
| 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 | — |