Micro Systemation AB (publ) Cash Flow Reinvestment Rate
Micro Systemation AB (publ) cash flow reinvestment rate. 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. Explore debt repayment capacity of Micro Systemation AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Micro Systemation AB (publ) (2008–2025)
Cash flow reinvestment rate of Micro Systemation AB (publ) from 2008 to 2025. Historical reinvestment intensity for Micro Systemation AB (publ) across 18 annual periods. Explore MSAB-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Micro Systemation AB (publ) Cash Flow Reinvestment Rate by Year (2008–2025)
Micro Systemation AB (publ) cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Micro Systemation AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Micro Systemation AB (publ).
| 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 | — |