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. See MAHA-A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Maha Energy AB (publ) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Maha Energy AB (publ) (2018–2022)
Year-by-year capital reinvestment analysis for Maha Energy AB (publ). See MAHA-A free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |