Mentice AB (MNTC) — Cash Flow Reinvestment Rate
Mentice AB (MNTC) has a Cash Flow Reinvestment Rate of 0.57x as of December 2024, reinvesting Skr7.62 Million (capex Skr3.81 Million plus investments Skr-3.81 Million) from operating cash flow of Skr13.39 Million. Explore reinvestment intensity of Mentice AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mentice AB Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Mentice AB across 6 annual periods. Also explore Mentice AB (MNTC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mentice AB (2017–2024)
Year-by-year capital reinvestment analysis for Mentice AB. For live market cap and broader valuation context, see Mentice AB stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | Skr32.88 Million | Skr17.92 Million | Skr16.44 Million | ▲ +189.2% |
| 2023 | 0.63x | Skr23.17 Million | Skr36.52 Million | Skr6.99 Million | ▼ -79.1% |
| 2022 | 3.04x | Skr45.33 Million | Skr14.91 Million | Skr13.05 Million | ▲ +84.6% |
| 2020 | 1.65x | Skr50.31 Million | Skr30.53 Million | Skr25.34 Million | ▲ +112.8% |
| 2018 | 0.77x | Skr12.39 Million | Skr16.00 Million | Skr12.39 Million | ▲ +55.0% |
| 2017 | 0.50x | Skr7.86 Million | Skr15.73 Million | Skr7.86 Million | — |