MIPS AB (MIPS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

MIPS AB (MIPS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Skr1.00 Million (capex Skr1.00 Million ) from operating cash flow of Skr52.00 Million. Explore capital reinvestment ratio of MIPS AB to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.00 Million
Capex + Investments

Operating Cash Flow

Skr52.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

MIPS AB Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for MIPS AB across 11 annual periods. Also explore total assets of MIPS AB for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MIPS AB (2015–2025)

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

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.07x Skr10.00 Million Skr148.00 Million Skr10.00 Million ▼ -52.0%
2024 0.14x Skr20.00 Million Skr142.00 Million Skr10.00 Million ▼ -98.4%
2023 8.91x Skr98.00 Million Skr11.00 Million Skr9.00 Million ▲ +4789.6%
2022 0.18x Skr43.00 Million Skr236.00 Million Skr21.00 Million ▲ +140.3%
2021 0.08x Skr21.00 Million Skr277.00 Million Skr10.00 Million ▼ -70.7%
2020 0.26x Skr30.00 Million Skr116.00 Million Skr15.00 Million ▼ -83.2%
2019 1.54x Skr97.41 Million Skr63.22 Million Skr48.65 Million ▲ +1465.0%
2018 0.10x Skr6.80 Million Skr69.08 Million Skr6.72 Million ▼ -76.9%
2017 0.43x Skr4.74 Million Skr11.14 Million Skr4.66 Million ▼ -3.0%
2016 0.44x Skr7.01 Million Skr15.97 Million Skr3.22 Million ▼ -44.9%
2015 0.80x Skr2.44 Million Skr3.06 Million Skr1.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow