Ogunsen AB Series B (OGUN-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Ogunsen AB Series B (OGUN-B) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr200.00K (capex Skr200.00K ) from operating cash flow of Skr19.10 Million. Explore Ogunsen AB Series B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr200.00K
Capex + Investments

Operating Cash Flow

Skr19.10 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Ogunsen AB Series B Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Ogunsen AB Series B across 17 annual periods. Also explore OGUN-B total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ogunsen AB Series B (2008–2025)

Year-by-year capital reinvestment analysis for Ogunsen AB Series B. For live market cap and broader valuation context, see OGUN-B market cap overview.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.01x Skr300.00K Skr29.00 Million Skr300.00K ▼ -93.8%
2024 0.17x Skr3.90 Million Skr23.50 Million Skr2.10 Million ▼ -16.1%
2023 0.20x Skr7.63 Million Skr38.57 Million Skr5.70 Million ▲ +146.7%
2022 0.08x Skr4.49 Million Skr55.96 Million Skr2.65 Million ▲ +583.8%
2021 0.01x Skr490.00K Skr41.77 Million Skr30.00K ▼ -82.5%
2020 0.07x Skr1.27 Million Skr18.96 Million Skr329.00K ▼ -81.7%
2019 0.37x Skr7.56 Million Skr20.68 Million Skr1.23 Million ▲ +144.8%
2018 0.15x Skr5.00 Million Skr33.49 Million Skr2.51 Million ▲ +7.7%
2017 0.14x Skr2.82 Million Skr20.33 Million Skr2.82 Million ▲ +29.9%
2016 0.11x Skr3.20 Million Skr29.94 Million Skr3.20 Million ▲ +25.8%
2015 0.08x Skr2.73 Million Skr32.16 Million Skr2.73 Million ▲ +210.5%
2014 0.03x Skr630.00K Skr23.04 Million Skr630.00K ▲ +135.0%
2013 0.01x Skr220.00K Skr18.91 Million Skr220.00K ▼ -83.3%
2012 0.07x Skr610.00K Skr8.78 Million Skr610.00K ▼ -58.8%
2011 0.17x Skr2.17 Million Skr12.88 Million Skr2.17 Million ▲ +160.4%
2010 0.06x Skr1.61 Million Skr24.90 Million Skr1.61 Million ▼ -73.0%
2008 0.24x Skr2.21 Million Skr9.20 Million Skr2.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow