NOTE AB (NOTE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
NOTE AB (NOTE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr61.00 Million. Explore NOTE AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr61.00 Million
SEK
Capital Expenditures
Skr0.00
SEK
NOTE AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NOTE AB across 22 annual periods. Also explore NOTE total asset value for the complete picture of this company's asset base.
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 | 1.00x | Skr507.00 Million | Skr507.00 Million | Skr507.00 Million | ▲ +147.2% |
| 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