Opter AB (OPTER) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. See cash generation quality of Opter AB to measure how efficiently the company converts operating cash flow to free cash.
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
Opter AB Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Opter AB across 7 annual periods. For the full cash flow conversion analysis, see OPTER operating cash flow.
Annual Cash Flow Reinvestment Rate for Opter AB (2018–2024)
Year-by-year capital reinvestment analysis for Opter AB. See Opter AB leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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