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. Check OPTER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Opter AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Opter AB (2018–2024)
Year-by-year capital reinvestment analysis for Opter AB. For live market cap and broader valuation context, see Opter AB (OPTER) total market value.
| 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