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. Explore MANG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Mangold Fondkommission AB's balance sheet for the complete picture of this company's asset base.
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 MANG market cap overview.
| 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 | — |