OEM International AB (publ) (OEM-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

OEM International AB (publ) (OEM-B) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting Skr35.00 Million (capex Skr35.00 Million ) from operating cash flow of Skr256.00 Million. Explore how much does OEM International AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

Skr35.00 Million
Capex + Investments

Operating Cash Flow

Skr256.00 Million
SEK

Capital Expenditures

Skr35.00 Million
SEK

OEM International AB (publ) Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for OEM International AB (publ) across 24 annual periods. Also explore OEM International AB (publ) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for OEM International AB (publ) (2002–2025)

Year-by-year capital reinvestment analysis for OEM International AB (publ). For live market cap and broader valuation context, see OEM-B stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.08x Skr58.00 Million Skr763.00 Million Skr58.00 Million ▼ -48.9%
2024 0.15x Skr103.00 Million Skr692.00 Million Skr35.00 Million ▼ -8.1%
2023 0.16x Skr128.00 Million Skr790.70 Million Skr54.30 Million ▼ -75.6%
2022 0.66x Skr174.10 Million Skr262.50 Million Skr21.40 Million ▲ +96.1%
2021 0.34x Skr108.00 Million Skr319.30 Million Skr53.70 Million ▲ +265.4%
2020 0.09x Skr43.40 Million Skr468.80 Million Skr9.10 Million ▼ -84.0%
2019 0.58x Skr168.50 Million Skr291.10 Million Skr79.50 Million ▲ +45.0%
2018 0.40x Skr86.70 Million Skr217.20 Million Skr39.50 Million ▼ -34.7%
2017 0.61x Skr117.10 Million Skr191.50 Million Skr41.30 Million ▲ +1.2%
2016 0.60x Skr132.10 Million Skr218.60 Million Skr52.90 Million ▲ +309.3%
2015 0.15x Skr28.30 Million Skr191.70 Million Skr28.30 Million ▲ +8.3%
2014 0.14x Skr20.60 Million Skr151.10 Million Skr20.60 Million ▼ -47.9%
2013 0.26x Skr35.00 Million Skr133.80 Million Skr35.00 Million ▼ -30.8%
2012 0.38x Skr47.50 Million Skr125.70 Million Skr47.50 Million ▲ +30.1%
2011 0.29x Skr31.40 Million Skr108.10 Million Skr31.40 Million ▲ +45.4%
2010 0.20x Skr23.10 Million Skr115.60 Million Skr23.10 Million ▼ -62.9%
2009 0.54x Skr55.70 Million Skr103.50 Million Skr55.70 Million ▲ +112.2%
2008 0.25x Skr41.00 Million Skr161.70 Million Skr41.00 Million ▼ -66.3%
2007 0.75x Skr33.30 Million Skr44.30 Million Skr33.30 Million ▲ +500.3%
2006 0.13x Skr14.20 Million Skr113.40 Million Skr14.20 Million ▼ -11.6%
2005 0.14x Skr10.50 Million Skr74.10 Million Skr10.50 Million ▲ +31.6%
2004 0.11x Skr10.00 Million Skr92.91 Million Skr10.00 Million ▲ +22.3%
2003 0.09x Skr11.88 Million Skr134.92 Million Skr11.88 Million ▲ +48.5%
2002 0.06x Skr9.24 Million Skr155.93 Million Skr9.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow