MilDef Group AB Cash Flow Reinvestment Rate
MilDef Group AB cash flow reinvestment rate. MilDef Group AB (MILDEF) has a Cash Flow Reinvestment Rate of 0.59x as of June 2026, reinvesting Skr12.10 Million (capex Skr12.10 Million ) from operating cash flow of Skr20.40 Million. See MILDEF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MilDef Group AB (2018–2024)
Cash flow reinvestment rate of MilDef Group AB from 2018 to 2024. Historical reinvestment intensity for MilDef Group AB across 4 annual periods. Explore MILDEF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MilDef Group AB Cash Flow Reinvestment Rate by Year (2018–2024)
MilDef Group AB cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for MilDef Group AB. For the full cash flow conversion analysis, see MilDef Group AB cash conversion from operations.
| 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 | — |