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. Check MEKO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mekonomen AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mekonomen AB (2000–2025)
Year-by-year capital reinvestment analysis for Mekonomen AB. For live market cap and broader valuation context, see MEKO market cap overview.
| 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 | — |