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. Check Maha Energy AB (publ) (MAHA-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Maha Energy AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Energy AB (publ) stock valuation.
| 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 | — |