NOTE AB Cash Flow Reinvestment Rate
NOTE AB cash flow reinvestment rate. 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. Explore debt repayment capacity of NOTE AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NOTE AB (2002–2025)
Cash flow reinvestment rate of NOTE AB from 2002 to 2025. Historical reinvestment intensity for NOTE AB across 22 annual periods. Explore NOTE AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NOTE AB Cash Flow Reinvestment Rate by Year (2002–2025)
NOTE AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for NOTE AB. For the full cash flow conversion analysis, see NOTE AB cash conversion from operations.
| 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 | — |