Minesto AB Cash Flow Reinvestment Rate

Latest as of June 2025: 2.05x

Minesto AB cash flow reinvestment rate. 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. Explore Minesto AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Minesto AB (2020–2020)

Cash flow reinvestment rate of Minesto AB from 2020 to 2020. Historical reinvestment intensity for Minesto AB across 1 annual periods. Explore MINEST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Minesto AB Cash Flow Reinvestment Rate by Year (2020–2020)

Minesto AB cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Minesto AB. For the full cash flow conversion analysis, see how efficiently does Minesto AB generate cash.

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