Mentice AB (MNTC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.02x
Mentice AB (MNTC) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting Skr630.00K (capex Skr630.00K ) from operating cash flow of Skr26.42 Million. Check MNTC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
Skr630.00K
Capex + Investments
Operating Cash Flow
Skr26.42 Million
SEK
Capital Expenditures
Skr630.00K
SEK
Mentice AB Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Mentice AB across 6 annual periods. Explore MNTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow