Ovzon AB Cash Flow Reinvestment Rate
Ovzon AB cash flow reinvestment rate. 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. Explore debt repayment capacity of Ovzon AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ovzon AB (2015–2025)
Cash flow reinvestment rate of Ovzon AB from 2015 to 2025. Historical reinvestment intensity for Ovzon AB across 6 annual periods. Explore Ovzon AB (OVZON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ovzon AB Cash Flow Reinvestment Rate by Year (2015–2025)
Ovzon AB cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ovzon AB. For the full cash flow conversion analysis, see cash flow conversion of Ovzon AB.
| 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 | — |