MilDef Group AB (MILDEF) — Cash Flow Reinvestment Rate
MilDef Group AB (MILDEF) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting Skr13.00 Million (capex Skr13.00 Million ) from operating cash flow of Skr172.30 Million. Explore MilDef Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MilDef Group AB Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for MilDef Group AB across 4 annual periods. Also explore how large is MilDef Group AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MilDef Group AB (2018–2024)
Year-by-year capital reinvestment analysis for MilDef Group AB. For live market cap and broader valuation context, see market value of MilDef Group AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Skr53.80 Million | Skr144.40 Million | Skr20.50 Million | ▼ -65.5% |
| 2023 | 1.08x | Skr58.90 Million | Skr54.50 Million | Skr45.80 Million | ▲ +281.0% |
| 2020 | 0.28x | Skr17.50 Million | Skr61.70 Million | Skr8.90 Million | ▲ +9.2% |
| 2018 | 0.26x | Skr6.70 Million | Skr25.80 Million | Skr3.10 Million | — |