Mycronic publ AB Cash Flow Reinvestment Rate
Mycronic publ AB 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 MYCR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mycronic publ AB (2001–2025)
Cash flow reinvestment rate of Mycronic publ AB from 2001 to 2025. Historical reinvestment intensity for Mycronic publ AB across 20 annual periods. Explore Mycronic publ AB (MYCR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mycronic publ AB Cash Flow Reinvestment Rate by Year (2001–2025)
Mycronic publ AB cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Mycronic publ AB. For the full cash flow conversion analysis, see MYCR cash flow metrics.
| 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 | — |