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. Explore Midsummer AB (publ) (MIDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Midsummer AB (publ)'s balance sheet for the complete picture of this company's asset base.
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 MIDS market cap overview.
| 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 | — |