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. Explore OXE cash generation efficiency to assess how effectively this company generates 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. Explore debt repayment capacity of OXE Marine AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OXE Marine AB (2015–2021)
Year-by-year capital reinvestment analysis for OXE Marine AB. For live market cap and broader valuation context, see market value of OXE Marine AB.
| 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