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. Check cash flow quality index of Mycronic publ AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Mycronic publ AB service its debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |