MilDef Group AB (MILDEF) — 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 Group AB (MILDEF) 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
MilDef Group AB Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for MilDef Group AB across 4 annual periods. For the full cash flow conversion analysis, see MilDef Group AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for MilDef Group AB (2018–2024)
Year-by-year capital reinvestment analysis for MilDef Group AB. See MILDEF FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |