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. Explore how much does Midsona AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Midsona AB (publ) (MSON-A) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Midsona AB (publ) (2003–2025)
Year-by-year capital reinvestment analysis for Midsona AB (publ). For live market cap and broader valuation context, see Midsona AB (publ) stock valuation.
| 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 | — |