Minesto AB (MINEST) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.05x

Minesto AB (MINEST) has a Cash Flow Reinvestment Rate of 2.05x as of June 2025, reinvesting Skr25.64 Million (capex Skr17.19 Million plus investments Skr-8.45 Million) from operating cash flow of Skr12.49 Million. Check Minesto AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.05x
(Capex + Investments) / Operating CF

Total Reinvested

Skr25.64 Million
Capex + Investments

Operating Cash Flow

Skr12.49 Million
SEK

Capital Expenditures

Skr17.19 Million
SEK

Minesto AB Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Minesto AB across 1 annual periods. Explore MINEST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Minesto AB (2020–2020)

Year-by-year capital reinvestment analysis for Minesto AB. For live market cap and broader valuation context, see Minesto AB stock valuation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2020 1.41x Skr122.19 Million Skr86.41 Million Skr61.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow