Micro Systemation AB (publ) (MSAB-B) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.10x

Micro Systemation AB (publ) (MSAB-B) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting Skr2.30 Million (capex Skr2.30 Million ) from operating cash flow of Skr22.90 Million. See Micro Systemation AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.30 Million
Capex + Investments

Operating Cash Flow

Skr22.90 Million
SEK

Capital Expenditures

Skr2.30 Million
SEK

Micro Systemation AB (publ) Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Micro Systemation AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see Micro Systemation AB (publ) cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Micro Systemation AB (publ) (2008–2025)

Year-by-year capital reinvestment analysis for Micro Systemation AB (publ). See Micro Systemation AB (publ) (MSAB-B) flexibility index 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
2025 0.29x Skr29.70 Million Skr101.80 Million Skr29.70 Million ▲ +124.4%
2024 0.13x Skr5.59 Million Skr43.01 Million Skr2.79 Million ▲ +750.1%
2023 0.02x Skr1.15 Million Skr75.01 Million Skr640.00K ▼ -56.5%
2022 0.04x Skr1.79 Million Skr50.79 Million Skr893.00K ▲ +13.6%
2021 0.03x Skr316.00K Skr10.21 Million Skr158.00K ▲ +26.9%
2020 0.02x Skr1.27 Million Skr52.04 Million Skr635.00K ▼ -85.5%
2019 0.17x Skr3.00 Million Skr17.80 Million Skr1.50 Million ▼ -70.5%
2018 0.57x Skr2.99 Million Skr5.23 Million Skr1.50 Million ▲ +1463.9%
2017 0.04x Skr1.75 Million Skr47.85 Million Skr874.00K ▲ +45.4%
2016 0.03x Skr1.31 Million Skr52.15 Million Skr655.00K ▼ -87.3%
2015 0.20x Skr11.35 Million Skr57.57 Million Skr2.27 Million ▼ -69.8%
2014 0.65x Skr9.64 Million Skr14.75 Million Skr565.00K ▲ +2192.5%
2013 0.03x Skr508.00K Skr17.81 Million Skr508.00K ▼ -89.5%
2012 0.27x Skr2.66 Million Skr9.78 Million Skr2.66 Million ▲ +465.3%
2011 0.05x Skr1.08 Million Skr22.50 Million Skr1.08 Million ▼ -11.8%
2010 0.05x Skr1.58 Million Skr29.04 Million Skr1.58 Million ▼ -67.2%
2009 0.17x Skr1.41 Million Skr8.51 Million Skr1.41 Million ▲ +232.2%
2008 0.05x Skr1.10 Million Skr22.01 Million Skr1.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow