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. Explore MEKO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MEKO total assets for the complete picture of this company's asset base.
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 Mekonomen AB (MEKO) total market value.
| 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 | — |