OXE Marine AB Cash Flow Reinvestment Rate
OXE Marine AB cash flow reinvestment rate. 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. Explore OXE Marine AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OXE Marine AB (2015–2021)
Cash flow reinvestment rate of OXE Marine AB from 2015 to 2021. Historical reinvestment intensity for OXE Marine AB across 4 annual periods. Explore OXE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
OXE Marine AB Cash Flow Reinvestment Rate by Year (2015–2021)
OXE Marine AB cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for OXE Marine AB. For the full cash flow conversion analysis, see OXE Marine AB operating cash flow efficiency.
| 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 | — |