Mycronic publ AB (MYCR) — Cash Flow Reinvestment Rate
Mycronic publ AB (MYCR) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr427.00 Million (capex Skr427.00 Million ) from operating cash flow of Skr427.00 Million. Explore how much does Mycronic publ AB 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
Mycronic publ AB Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Mycronic publ AB across 20 annual periods. Also explore balance sheet size of Mycronic publ AB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mycronic publ AB (2001–2025)
Year-by-year capital reinvestment analysis for Mycronic publ AB. For live market cap and broader valuation context, see Mycronic publ AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr1.41 Billion | Skr1.41 Billion | Skr1.41 Billion | ▲ +153.9% |
| 2024 | 0.39x | Skr738.00 Million | Skr1.87 Billion | Skr238.00 Million | ▲ +126.2% |
| 2023 | 0.17x | Skr280.00 Million | Skr1.61 Billion | Skr103.00 Million | ▼ -28.6% |
| 2022 | 0.24x | Skr208.00 Million | Skr853.00 Million | Skr141.00 Million | ▼ -81.5% |
| 2021 | 1.32x | Skr1.31 Billion | Skr998.00 Million | Skr90.00 Million | ▲ +419.8% |
| 2020 | 0.25x | Skr285.00 Million | Skr1.13 Billion | Skr135.00 Million | ▼ -75.0% |
| 2019 | 1.01x | Skr551.00 Million | Skr545.00 Million | Skr152.00 Million | ▲ +39.4% |
| 2018 | 0.73x | Skr509.25 Million | Skr702.37 Million | Skr68.76 Million | ▲ +208.8% |
| 2017 | 0.23x | Skr230.99 Million | Skr983.75 Million | Skr49.88 Million | ▼ -86.6% |
| 2016 | 1.76x | Skr810.68 Million | Skr461.85 Million | Skr42.71 Million | ▲ +4410.9% |
| 2015 | 0.04x | Skr25.74 Million | Skr661.42 Million | Skr25.74 Million | ▼ -12.5% |
| 2014 | 0.04x | Skr18.56 Million | Skr417.60 Million | Skr18.56 Million | ▼ -63.9% |
| 2012 | 0.12x | Skr8.60 Million | Skr69.94 Million | Skr8.60 Million | ▼ -62.4% |
| 2010 | 0.33x | Skr39.58 Million | Skr120.94 Million | Skr39.58 Million | ▲ +261.7% |
| 2009 | 0.09x | Skr7.38 Million | Skr81.58 Million | Skr7.38 Million | ▼ -88.5% |
| 2008 | 0.79x | Skr83.20 Million | Skr105.80 Million | Skr83.20 Million | ▲ +78.5% |
| 2006 | 0.44x | Skr96.46 Million | Skr218.98 Million | Skr96.46 Million | ▲ +253.5% |
| 2005 | 0.12x | Skr40.31 Million | Skr323.50 Million | Skr40.31 Million | ▼ -90.7% |
| 2003 | 1.34x | Skr226.83 Million | Skr169.91 Million | Skr226.83 Million | ▼ -91.8% |
| 2001 | 16.33x | Skr114.05 Million | Skr6.99 Million | Skr114.05 Million | — |