Mentice AB (MNTC) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.08x
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. See cash generation quality of Mentice AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
Skr680.00K
Capex + Investments
Operating Cash Flow
Skr8.33 Million
SEK
Capital Expenditures
Skr680.00K
SEK
Mentice AB Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Mentice AB across 6 annual periods. For the full cash flow conversion analysis, see MNTC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mentice AB (2017–2024)
Year-by-year capital reinvestment analysis for Mentice AB. See MNTC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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