OEM International AB (publ) Cash Flow Reinvestment Rate
OEM International AB (publ) cash flow reinvestment rate. OEM International AB (publ) (OEM-B) has a Cash Flow Reinvestment Rate of 0.99x as of June 2026, reinvesting Skr204.00 Million (capex Skr204.00 Million ) from operating cash flow of Skr206.00 Million. Explore debt repayment capacity of OEM International AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OEM International AB (publ) (2002–2025)
Cash flow reinvestment rate of OEM International AB (publ) from 2002 to 2025. Historical reinvestment intensity for OEM International AB (publ) across 24 annual periods. Explore how much does OEM International AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
OEM International AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
OEM International AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for OEM International AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of OEM International AB (publ).
| 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 | — |