Mavshack publ AB Cash Flow Reinvestment Rate
Latest as of December 2025:
5.01x
Mavshack publ AB cash flow reinvestment rate. Mavshack publ AB (MAV) has a Cash Flow Reinvestment Rate of 5.01x as of December 2025, reinvesting Skr9.16 Million (capex Skr9.16 Million ) from operating cash flow of Skr1.83 Million. Explore Mavshack publ AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.01x
(Capex + Investments) / Operating CF
Total Reinvested
Skr9.16 Million
Capex + Investments
Operating Cash Flow
Skr1.83 Million
SEK
Capital Expenditures
Skr9.16 Million
SEK
Mavshack publ AB Cash Flow Reinvestment Rate by Year (None–None)
Mavshack publ AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mavshack publ AB. For the full cash flow conversion analysis, see MAV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow