Ovzon AB (OVZON) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.21x
Ovzon AB (OVZON) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting Skr20.00 Million (capex Skr20.00 Million ) from operating cash flow of Skr96.00 Million. See OVZON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
Skr20.00 Million
Capex + Investments
Operating Cash Flow
Skr96.00 Million
SEK
Capital Expenditures
Skr20.00 Million
SEK
Ovzon AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ovzon AB across 6 annual periods. For the full cash flow conversion analysis, see OVZON operating cash flow.
Annual Cash Flow Reinvestment Rate for Ovzon AB (2015–2025)
Year-by-year capital reinvestment analysis for Ovzon AB. See how financially flexible is Ovzon AB 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | Skr38.00 Million | Skr337.00 Million | Skr38.00 Million | ▼ -98.2% |
| 2024 | 6.10x | Skr317.00 Million | Skr52.00 Million | Skr159.00 Million | ▼ -88.5% |
| 2019 | 53.00x | Skr510.16 Million | Skr9.62 Million | Skr509.11 Million | ▲ +28076.9% |
| 2017 | 0.19x | Skr6.51 Million | Skr34.60 Million | Skr6.51 Million | ▼ -48.7% |
| 2016 | 0.37x | Skr7.78 Million | Skr21.23 Million | Skr7.78 Million | ▼ -91.7% |
| 2015 | 4.41x | Skr34.31 Million | Skr7.79 Million | Skr34.31 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow