NOTE AB (NOTE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.00x
NOTE AB (NOTE) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr61.00 Million (capex Skr61.00 Million ) from operating cash flow of Skr61.00 Million. Check NOTE AB (NOTE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr61.00 Million
Capex + Investments
Operating Cash Flow
Skr61.00 Million
SEK
Capital Expenditures
Skr61.00 Million
SEK
NOTE AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NOTE AB across 22 annual periods. Explore NOTE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NOTE AB (2002–2025)
Year-by-year capital reinvestment analysis for NOTE AB. For live market cap and broader valuation context, see NOTE market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr115.59 Million | Skr507.00 Million | Skr115.59 Million | ▼ -43.7% |
| 2024 | 0.40x | Skr243.40 Million | Skr601.59 Million | Skr106.40 Million | ▼ -56.3% |
| 2023 | 0.93x | Skr316.68 Million | Skr341.84 Million | Skr91.73 Million | ▼ -64.0% |
| 2022 | 2.57x | Skr128.07 Million | Skr49.79 Million | Skr47.12 Million | ▲ +1330.7% |
| 2020 | 0.18x | Skr33.93 Million | Skr188.70 Million | Skr16.96 Million | ▼ -59.6% |
| 2019 | 0.44x | Skr42.93 Million | Skr96.49 Million | Skr21.47 Million | ▼ -90.5% |
| 2018 | 4.70x | Skr125.95 Million | Skr26.77 Million | Skr23.10 Million | ▲ +324.0% |
| 2017 | 1.11x | Skr44.00 Million | Skr39.65 Million | Skr13.99 Million | ▲ +222.4% |
| 2016 | 0.34x | Skr16.73 Million | Skr48.60 Million | Skr8.98 Million | ▼ -60.4% |
| 2015 | 0.87x | Skr16.29 Million | Skr18.76 Million | Skr13.54 Million | ▼ -15.5% |
| 2014 | 1.03x | Skr16.14 Million | Skr15.71 Million | Skr13.39 Million | ▼ -68.0% |
| 2013 | 3.21x | Skr13.52 Million | Skr4.21 Million | Skr10.31 Million | ▲ +5905.7% |
| 2012 | 0.05x | Skr5.25 Million | Skr98.14 Million | Skr5.25 Million | ▼ -71.2% |
| 2011 | 0.19x | Skr6.95 Million | Skr37.46 Million | Skr6.95 Million | ▼ -52.1% |
| 2009 | 0.39x | Skr16.48 Million | Skr42.57 Million | Skr16.48 Million | ▼ -30.8% |
| 2008 | 0.56x | Skr46.53 Million | Skr83.15 Million | Skr46.53 Million | ▼ -32.8% |
| 2007 | 0.83x | Skr40.26 Million | Skr48.35 Million | Skr40.26 Million | ▲ +39.6% |
| 2006 | 0.60x | Skr27.90 Million | Skr46.76 Million | Skr27.90 Million | ▲ +19.5% |
| 2005 | 0.50x | Skr34.91 Million | Skr69.92 Million | Skr34.91 Million | ▼ -79.6% |
| 2004 | 2.45x | Skr25.82 Million | Skr10.53 Million | Skr25.82 Million | ▲ +98.8% |
| 2003 | 1.23x | Skr54.41 Million | Skr44.11 Million | Skr54.41 Million | ▼ -57.8% |
| 2002 | 2.92x | Skr12.39 Million | Skr4.24 Million | Skr12.39 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow