Malmbergs Elektriska AB (publ) Cash Flow Reinvestment Rate
Malmbergs Elektriska AB (publ) cash flow reinvestment rate. Malmbergs Elektriska AB (publ) (MEAB-B) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Skr68.00K (capex Skr0.00 plus investments Skr-68.00K) from operating cash flow of Skr17.79 Million. Explore cash flow to debt ratio of Malmbergs Elektriska AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malmbergs Elektriska AB (publ) (2002–2024)
Cash flow reinvestment rate of Malmbergs Elektriska AB (publ) from 2002 to 2024. Historical reinvestment intensity for Malmbergs Elektriska AB (publ) across 23 annual periods. Explore how much does Malmbergs Elektriska AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Malmbergs Elektriska AB (publ) Cash Flow Reinvestment Rate by Year (2002–2024)
Malmbergs Elektriska AB (publ) cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Malmbergs Elektriska AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Malmbergs Elektriska AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | Skr2.50 Million | Skr6.07 Million | Skr1.33 Million | ▲ +444.7% |
| 2023 | 0.08x | Skr6.79 Million | Skr89.83 Million | Skr2.79 Million | ▼ -77.2% |
| 2022 | 0.33x | Skr8.63 Million | Skr26.09 Million | Skr4.31 Million | ▼ -65.7% |
| 2021 | 0.96x | Skr24.69 Million | Skr25.61 Million | Skr14.69 Million | ▲ +350.9% |
| 2020 | 0.21x | Skr16.64 Million | Skr77.81 Million | Skr6.64 Million | ▼ -10.8% |
| 2019 | 0.24x | Skr13.60 Million | Skr56.73 Million | Skr3.60 Million | ▼ -13.7% |
| 2018 | 0.28x | Skr13.84 Million | Skr49.82 Million | Skr3.84 Million | ▲ +357.8% |
| 2017 | 0.06x | Skr3.26 Million | Skr53.69 Million | Skr1.71 Million | ▼ -60.1% |
| 2016 | 0.15x | Skr11.45 Million | Skr75.29 Million | Skr6.14 Million | ▲ +51.7% |
| 2015 | 0.10x | Skr5.16 Million | Skr51.47 Million | Skr4.86 Million | ▲ +90.5% |
| 2014 | 0.05x | Skr4.72 Million | Skr89.63 Million | Skr4.42 Million | ▼ -23.6% |
| 2013 | 0.07x | Skr4.36 Million | Skr63.32 Million | Skr4.06 Million | ▼ -48.1% |
| 2012 | 0.13x | Skr2.66 Million | Skr20.02 Million | Skr2.66 Million | ▲ +109.1% |
| 2011 | 0.06x | Skr2.84 Million | Skr44.75 Million | Skr2.84 Million | ▼ -79.9% |
| 2010 | 0.32x | Skr4.83 Million | Skr15.30 Million | Skr4.83 Million | ▲ +205.6% |
| 2009 | 0.10x | Skr4.09 Million | Skr39.62 Million | Skr4.09 Million | ▼ -73.2% |
| 2008 | 0.39x | Skr10.82 Million | Skr28.09 Million | Skr10.82 Million | ▲ +74.8% |
| 2007 | 0.22x | Skr10.10 Million | Skr45.83 Million | Skr10.10 Million | ▼ -72.9% |
| 2006 | 0.81x | Skr20.81 Million | Skr25.55 Million | Skr20.81 Million | ▲ +100.2% |
| 2005 | 0.41x | Skr13.14 Million | Skr32.31 Million | Skr13.14 Million | ▼ -27.5% |
| 2004 | 0.56x | Skr13.41 Million | Skr23.89 Million | Skr13.41 Million | ▲ +62.9% |
| 2003 | 0.34x | Skr10.12 Million | Skr29.39 Million | Skr10.12 Million | ▼ -50.9% |
| 2002 | 0.70x | Skr19.00 Million | Skr27.10 Million | Skr19.00 Million | — |