Mentice AB Cash Flow Reinvestment Rate
Mentice AB cash flow reinvestment rate. Mentice AB (MNTC) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting Skr680.00K (capex Skr680.00K ) from operating cash flow of Skr8.33 Million. Explore MNTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mentice AB (2017–2024)
Cash flow reinvestment rate of Mentice AB from 2017 to 2024. Historical reinvestment intensity for Mentice AB across 6 annual periods. Explore Mentice AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mentice AB Cash Flow Reinvestment Rate by Year (2017–2024)
Mentice AB cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Mentice AB. For the full cash flow conversion analysis, see cash flow conversion of Mentice AB.
| 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 | — |