Mekonomen AB Cash Flow Reinvestment Rate
Mekonomen AB 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. Explore MEKO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mekonomen AB (2000–2025)
Cash flow reinvestment rate of Mekonomen AB from 2000 to 2025. Historical reinvestment intensity for Mekonomen AB across 26 annual periods. Explore Mekonomen AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mekonomen AB Cash Flow Reinvestment Rate by Year (2000–2025)
Mekonomen AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Mekonomen AB. For the full cash flow conversion analysis, see cash flow conversion of Mekonomen AB.
| 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 | — |