Metacon AB Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
Metacon AB cash flow reinvestment rate. Metacon AB (META) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Skr1.50 Million (capex Skr0.00 plus investments Skr-1.50 Million) from operating cash flow of Skr66.70 Million. Explore Metacon AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.50 Million
Capex + Investments
Operating Cash Flow
Skr66.70 Million
SEK
Capital Expenditures
Skr0.00
SEK
Metacon AB Cash Flow Reinvestment Rate by Year (None–None)
Metacon AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Metacon AB. For the full cash flow conversion analysis, see Metacon AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow