Midsummer AB (publ) (MIDS) — Cash Flow Reinvestment Rate
Midsummer AB (publ) (MIDS) has a Cash Flow Reinvestment Rate of 0.54x as of June 2025, reinvesting Skr9.52 Million (capex Skr5.21 Million plus investments Skr4.31 Million) from operating cash flow of Skr17.51 Million. Check MIDS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Midsummer AB (publ) Cash Flow Reinvestment Rate (2015–2017)
Historical reinvestment intensity for Midsummer AB (publ) across 3 annual periods. Explore investment intensity of Midsummer AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Midsummer AB (publ) (2015–2017)
Year-by-year capital reinvestment analysis for Midsummer AB (publ). For live market cap and broader valuation context, see market cap of Midsummer AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.78x | Skr29.22 Million | Skr37.46 Million | Skr29.18 Million | ▼ -100.0% |
| 2016 | 1652.36x | Skr6.54 Billion | Skr3.96 Million | Skr6.53 Million | ▲ +212835.5% |
| 2015 | 0.78x | Skr29.07 Million | Skr37.46 Million | Skr29.03 Million | — |