Metacon AB (META) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. See Metacon AB (META) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Metacon AB (None–None)

Year-by-year capital reinvestment analysis for Metacon AB. See Metacon AB free cash flow to debt 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow