Midsummer AB (publ) Cash Flow Reinvestment Rate
Midsummer AB (publ) 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Midsummer AB (publ) (2015–2017)
Cash flow reinvestment rate of Midsummer AB (publ) from 2015 to 2017. Historical reinvestment intensity for Midsummer AB (publ) across 3 annual periods. Explore MIDS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Midsummer AB (publ) Cash Flow Reinvestment Rate by Year (2015–2017)
Midsummer AB (publ) cash flow reinvestment rate by year from 2015 to 2017. Year-by-year capital reinvestment analysis for Midsummer AB (publ). For the full cash flow conversion analysis, see Midsummer AB (publ) (MIDS) cash flow conversion.
| 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 | — |