Midsona AB (publ) (MSON-B) — Cash Flow Reinvestment Rate
Midsona AB (publ) (MSON-B) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Skr7.00 Million (capex Skr7.00 Million ) from operating cash flow of Skr48.00 Million. See MSON-B cash flow after capex ratio 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 (2003–2024)
Historical reinvestment intensity for Midsona AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see MSON-B cash flow conversion.
Annual Cash Flow Reinvestment Rate for Midsona AB (publ) (2003–2024)
Year-by-year capital reinvestment analysis for Midsona AB (publ). See how financially flexible is 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 |
|---|---|---|---|---|---|
| 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 | — |