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. See cash generation quality of Mycronic publ AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mycronic publ AB.
Annual Cash Flow Reinvestment Rate for Mycronic publ AB (2001–2025)
Year-by-year capital reinvestment analysis for Mycronic publ AB. See Mycronic publ AB (MYCR) flexibility index 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 | 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 | — |