Midsona AB (publ) Cash Flow Reinvestment Rate
Midsona AB (publ) cash flow reinvestment rate. Midsona AB (publ) (MSON-A) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting Skr9.00 Million (capex Skr8.00 Million plus investments Skr1.00 Million) from operating cash flow of Skr141.00 Million. Explore cash flow to debt ratio of Midsona 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 Midsona AB (publ) (2003–2025)
Cash flow reinvestment rate of Midsona AB (publ) from 2003 to 2025. Historical reinvestment intensity for Midsona AB (publ) across 21 annual periods. Explore capital reinvestment ratio of Midsona AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Midsona AB (publ) Cash Flow Reinvestment Rate by Year (2003–2025)
Midsona AB (publ) cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Midsona AB (publ). For the full cash flow conversion analysis, see how efficiently does Midsona AB (publ) generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Skr29.00 Million | Skr229.00 Million | Skr28.00 Million | ▼ -63.3% |
| 2024 | 0.35x | Skr49.00 Million | Skr142.00 Million | Skr24.00 Million | ▲ +84.9% |
| 2023 | 0.19x | Skr64.00 Million | Skr343.00 Million | Skr31.00 Million | ▼ -40.8% |
| 2022 | 0.32x | Skr64.00 Million | Skr203.00 Million | Skr35.00 Million | ▼ -2.0% |
| 2020 | 0.32x | Skr91.00 Million | Skr283.00 Million | Skr88.00 Million | ▲ +20.1% |
| 2019 | 0.27x | Skr53.00 Million | Skr198.00 Million | Skr41.00 Million | ▼ -24.3% |
| 2018 | 0.35x | Skr75.00 Million | Skr212.00 Million | Skr63.00 Million | ▲ +37.9% |
| 2017 | 0.26x | Skr39.00 Million | Skr152.00 Million | Skr27.00 Million | ▼ -98.0% |
| 2016 | 12.99x | Skr896.00 Million | Skr69.00 Million | Skr48.00 Million | ▲ +37558.0% |
| 2015 | 0.03x | Skr3.00 Million | Skr87.00 Million | Skr3.00 Million | ▼ -35.6% |
| 2014 | 0.05x | Skr3.00 Million | Skr56.00 Million | Skr3.00 Million | ▼ -32.7% |
| 2013 | 0.08x | Skr7.00 Million | Skr88.00 Million | Skr7.00 Million | ▼ -4.5% |
| 2012 | 0.08x | Skr4.00 Million | Skr48.00 Million | Skr4.00 Million | ▼ -84.5% |
| 2011 | 0.54x | Skr22.00 Million | Skr41.00 Million | Skr22.00 Million | ▲ +31.7% |
| 2010 | 0.41x | Skr11.00 Million | Skr27.00 Million | Skr11.00 Million | ▼ -32.1% |
| 2009 | 0.60x | Skr9.00 Million | Skr15.00 Million | Skr9.00 Million | — |
| 2008 | 0.00x | Skr0.00 | Skr17.00 Million | Skr0.00 | ▼ -100.0% |
| 2007 | 0.06x | Skr19.00 Million | Skr322.00 Million | Skr19.00 Million | ▼ -86.3% |
| 2005 | 0.43x | Skr21.24 Million | Skr49.47 Million | Skr21.24 Million | ▼ -13.8% |
| 2004 | 0.50x | Skr17.67 Million | Skr35.46 Million | Skr17.67 Million | ▲ +60.5% |
| 2003 | 0.31x | Skr7.70 Million | Skr24.80 Million | Skr7.70 Million | — |