Mangold Fondkommission AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Mangold Fondkommission AB 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 cash flow to debt ratio of Mangold Fondkommission AB to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Skr3.30 Million
Capex + Investments

Operating Cash Flow

Skr17.00 Million
SEK

Capital Expenditures

Skr3.30 Million
SEK

Cash Flow Reinvestment Rate of Mangold Fondkommission AB (2010–2025)

Cash flow reinvestment rate of Mangold Fondkommission AB from 2010 to 2025. Historical reinvestment intensity for Mangold Fondkommission AB across 11 annual periods. Explore Mangold Fondkommission AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mangold Fondkommission AB Cash Flow Reinvestment Rate by Year (2010–2025)

Mangold Fondkommission AB cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Mangold Fondkommission AB. For the full cash flow conversion analysis, see Mangold Fondkommission AB cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow