OEM International AB (publ) (OEM-B) — Cash Flow Reinvestment Rate
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. Check OEM International AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OEM International AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for OEM International AB (publ) across 24 annual periods. Explore OEM International AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 International AB (publ) market cap and net worth.
| 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 | — |