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. See NOTE AB (NOTE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NOTE AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NOTE AB (2002–2025)
Year-by-year capital reinvestment analysis for NOTE AB. See financial flexibility index of NOTE AB 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 | 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