Ogunsen AB Series B Cash Flow Reinvestment Rate
Ogunsen AB Series B cash flow reinvestment rate. Ogunsen AB Series B (OGUN-B) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting Skr700.00K (capex Skr700.00K ) from operating cash flow of Skr8.60 Million. Explore Ogunsen AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ogunsen AB Series B (2008–2025)
Cash flow reinvestment rate of Ogunsen AB Series B from 2008 to 2025. Historical reinvestment intensity for Ogunsen AB Series B across 17 annual periods. Explore Ogunsen AB Series B (OGUN-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ogunsen AB Series B Cash Flow Reinvestment Rate by Year (2008–2025)
Ogunsen AB Series B cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Ogunsen AB Series B. For the full cash flow conversion analysis, see OGUN-B cash generation efficiency.
| 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 | — |