Mekonomen AB (MEKO) — Cash Flow Reinvestment Rate
Mekonomen AB (MEKO) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting Skr38.00 Million (capex Skr36.00 Million plus investments Skr2.00 Million) from operating cash flow of Skr209.00 Million. See Mekonomen AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mekonomen AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Mekonomen AB across 26 annual periods. For the full cash flow conversion analysis, see Mekonomen AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mekonomen AB (2000–2025)
Year-by-year capital reinvestment analysis for Mekonomen AB. See MEKO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr216.00 Million | Skr1.01 Billion | Skr213.00 Million | ▼ -9.7% |
| 2024 | 0.24x | Skr325.00 Million | Skr1.38 Billion | Skr213.00 Million | ▼ -29.9% |
| 2023 | 0.34x | Skr422.00 Million | Skr1.25 Billion | Skr231.00 Million | ▼ -79.7% |
| 2022 | 1.66x | Skr1.74 Billion | Skr1.05 Billion | Skr208.00 Million | ▲ +443.6% |
| 2021 | 0.31x | Skr375.00 Million | Skr1.23 Billion | Skr174.00 Million | ▲ +46.9% |
| 2020 | 0.21x | Skr338.00 Million | Skr1.62 Billion | Skr152.00 Million | ▼ -28.0% |
| 2019 | 0.29x | Skr330.00 Million | Skr1.14 Billion | Skr131.00 Million | ▼ -97.9% |
| 2018 | 13.98x | Skr4.63 Billion | Skr331.00 Million | Skr221.00 Million | ▲ +3648.7% |
| 2017 | 0.37x | Skr185.00 Million | Skr496.00 Million | Skr164.00 Million | ▼ -1.0% |
| 2016 | 0.38x | Skr205.00 Million | Skr544.00 Million | Skr111.00 Million | ▲ +57.6% |
| 2015 | 0.24x | Skr105.00 Million | Skr439.00 Million | Skr103.00 Million | ▲ +26.6% |
| 2014 | 0.19x | Skr78.00 Million | Skr413.00 Million | Skr75.00 Million | ▲ +59.4% |
| 2013 | 0.12x | Skr66.00 Million | Skr557.00 Million | Skr63.00 Million | ▼ -49.7% |
| 2012 | 0.24x | Skr122.00 Million | Skr518.00 Million | Skr122.00 Million | ▼ -54.8% |
| 2011 | 0.52x | Skr135.00 Million | Skr259.00 Million | Skr135.00 Million | ▲ +92.4% |
| 2010 | 0.27x | Skr97.00 Million | Skr358.00 Million | Skr97.00 Million | ▼ -14.0% |
| 2009 | 0.31x | Skr91.00 Million | Skr289.00 Million | Skr91.00 Million | ▲ +7.9% |
| 2008 | 0.29x | Skr61.00 Million | Skr209.00 Million | Skr61.00 Million | ▲ +117.2% |
| 2007 | 0.13x | Skr43.00 Million | Skr320.00 Million | Skr43.00 Million | ▼ -4.3% |
| 2006 | 0.14x | Skr37.31 Million | Skr265.63 Million | Skr37.31 Million | ▼ -64.7% |
| 2005 | 0.40x | Skr49.71 Million | Skr124.94 Million | Skr49.71 Million | ▼ -36.9% |
| 2004 | 0.63x | Skr135.19 Million | Skr214.53 Million | Skr135.19 Million | ▲ +23.8% |
| 2003 | 0.51x | Skr51.97 Million | Skr102.13 Million | Skr51.97 Million | ▲ +92.0% |
| 2002 | 0.27x | Skr32.11 Million | Skr121.16 Million | Skr32.11 Million | ▼ -54.0% |
| 2001 | 0.58x | Skr35.37 Million | Skr61.45 Million | Skr35.37 Million | ▼ -15.4% |
| 2000 | 0.68x | Skr25.57 Million | Skr37.58 Million | Skr25.57 Million | — |