Midsona AB (publ) (MSON-A) — 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. See MSON-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Midsona AB (publ) Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Midsona AB (publ) across 21 annual periods. For the full cash flow conversion analysis, see MSON-A operating cash flow.
Annual Cash Flow Reinvestment Rate for Midsona AB (publ) (2003–2025)
Year-by-year capital reinvestment analysis for Midsona AB (publ). See financial flexibility index of Midsona AB (publ) 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 | 0.13x | 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 | — |