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. See Midsummer AB (publ) (MIDS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Midsummer AB (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Midsummer AB (publ) (2015–2017)
Year-by-year capital reinvestment analysis for Midsummer AB (publ). See Midsummer AB (publ) (MIDS) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |