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. Check MSON-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore MSON-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Midsona AB (publ) (2003–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |