Mangold Fondkommission AB (MANG) — Cash Flow Reinvestment Rate
Mangold Fondkommission AB (MANG) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting Skr3.30 Million (capex Skr3.30 Million ) from operating cash flow of Skr17.00 Million. Check MANG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mangold Fondkommission AB Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Mangold Fondkommission AB across 11 annual periods. Explore MANG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mangold Fondkommission AB (2010–2025)
Year-by-year capital reinvestment analysis for Mangold Fondkommission AB. For live market cap and broader valuation context, see Mangold Fondkommission AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Skr11.60 Million | Skr77.90 Million | Skr11.60 Million | ▼ -52.0% |
| 2023 | 0.31x | Skr27.71 Million | Skr89.31 Million | Skr19.49 Million | ▲ +659.7% |
| 2021 | 0.04x | Skr8.47 Million | Skr207.37 Million | Skr6.77 Million | ▼ -88.8% |
| 2020 | 0.37x | Skr10.84 Million | Skr29.67 Million | Skr4.26 Million | ▼ -87.2% |
| 2018 | 2.84x | Skr13.67 Million | Skr4.81 Million | Skr4.84 Million | ▲ +1710.3% |
| 2016 | 0.16x | Skr10.97 Million | Skr69.84 Million | Skr3.22 Million | ▲ +98.2% |
| 2015 | 0.08x | Skr5.68 Million | Skr71.68 Million | Skr3.13 Million | ▲ +26.1% |
| 2014 | 0.06x | Skr3.94 Million | Skr62.69 Million | Skr1.39 Million | ▲ +151.9% |
| 2013 | 0.02x | Skr1.46 Million | Skr58.54 Million | Skr1.46 Million | ▲ +35.1% |
| 2011 | 0.02x | Skr1.45 Million | Skr78.74 Million | Skr1.45 Million | ▼ -90.6% |
| 2010 | 0.20x | Skr1.80 Million | Skr9.13 Million | Skr1.80 Million | — |