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. See OEM International AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of OEM International AB (publ).
Annual Cash Flow Reinvestment Rate for OEM International AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for OEM International AB (publ). See OEM International AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |