Opter AB Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Opter AB cash flow reinvestment rate. Opter AB (OPTER) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr6.79 Million. Explore OPTER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr6.79 Million
SEK

Capital Expenditures

Skr0.00
SEK

Cash Flow Reinvestment Rate of Opter AB (2018–2024)

Cash flow reinvestment rate of Opter AB from 2018 to 2024. Historical reinvestment intensity for Opter AB across 7 annual periods. Explore capital reinvestment ratio of Opter AB to see what proportion of operating cash flow is directed to capital expenditures.

Opter AB Cash Flow Reinvestment Rate by Year (2018–2024)

Opter AB cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Opter AB. For the full cash flow conversion analysis, see how efficiently does Opter AB generate cash.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.00x Skr0.00 Skr16.07 Million Skr0.00 ▼ -100.0%
2023 0.02x Skr260.00K Skr13.84 Million Skr135.00K —
2022 0.00x Skr0.00 Skr8.76 Million Skr0.00 —
2021 0.00x Skr0.00 Skr5.84 Million Skr0.00 ▼ -100.0%
2020 0.00x Skr4.00 Skr6.32 Million Skr4.00 ▼ -100.0%
2019 0.12x Skr865.58K Skr7.09 Million Skr308.00K ▼ -31.5%
2018 0.18x Skr1.20 Million Skr6.73 Million Skr640.70K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow