OXE Marine AB (OXE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

OXE Marine AB (OXE) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting Skr2.36 Million (capex Skr2.36 Million ) from operating cash flow of Skr5.32 Million. See OXE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.36 Million
Capex + Investments

Operating Cash Flow

Skr5.32 Million
SEK

Capital Expenditures

Skr2.36 Million
SEK

OXE Marine AB Cash Flow Reinvestment Rate (2015–2021)

Historical reinvestment intensity for OXE Marine AB across 4 annual periods. For the full cash flow conversion analysis, see OXE Marine AB (OXE) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for OXE Marine AB (2015–2021)

Year-by-year capital reinvestment analysis for OXE Marine AB. See OXE Marine AB financial flexibility index 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
2021 0.07x Skr2.60 Million Skr37.38 Million Skr2.60 Million ▼ -82.3%
2020 0.39x Skr2.60 Million Skr6.62 Million Skr2.60 Million ▲ +335.1%
2019 0.09x Skr2.60 Million Skr28.82 Million Skr2.60 Million ▼ -97.3%
2015 3.29x Skr20.66 Million Skr6.28 Million Skr20.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow