Proact IT Group AB (PACT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.09x

Proact IT Group AB (PACT) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting Skr10.00 Million (capex Skr3.00 Million plus investments Skr7.00 Million) from operating cash flow of Skr107.00 Million. See Proact IT Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Skr10.00 Million
Capex + Investments

Operating Cash Flow

Skr107.00 Million
SEK

Capital Expenditures

Skr3.00 Million
SEK

Proact IT Group AB Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Proact IT Group AB across 26 annual periods. For the full cash flow conversion analysis, see Proact IT Group AB (PACT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Proact IT Group AB (2000–2025)

Year-by-year capital reinvestment analysis for Proact IT Group AB. See Proact IT Group AB free cash flow to debt ratio 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 Skr40.20 Million Skr374.40 Million Skr40.20 Million ▼ -2.5%
2024 0.11x Skr57.70 Million Skr524.07 Million Skr31.20 Million ▼ -53.0%
2023 0.23x Skr124.72 Million Skr532.00 Million Skr45.30 Million ▼ -54.8%
2022 0.52x Skr235.63 Million Skr454.26 Million Skr41.01 Million ▼ -65.3%
2021 1.50x Skr454.37 Million Skr303.57 Million Skr49.75 Million ▲ +176.5%
2020 0.54x Skr253.41 Million Skr468.09 Million Skr104.69 Million ▼ -40.7%
2019 0.91x Skr300.62 Million Skr329.52 Million Skr94.46 Million ▼ -1.5%
2018 0.93x Skr224.91 Million Skr242.74 Million Skr83.84 Million ▲ +6.0%
2017 0.87x Skr210.62 Million Skr240.96 Million Skr91.75 Million ▲ +12.1%
2016 0.78x Skr120.33 Million Skr154.32 Million Skr58.66 Million ▲ +81.4%
2015 0.43x Skr78.58 Million Skr182.78 Million Skr78.58 Million ▲ +54.1%
2014 0.28x Skr69.14 Million Skr247.81 Million Skr69.14 Million ▼ -79.4%
2013 1.35x Skr54.78 Million Skr40.51 Million Skr54.78 Million ▲ +299.0%
2012 0.34x Skr62.18 Million Skr183.48 Million Skr62.18 Million ▼ -23.9%
2011 0.45x Skr73.11 Million Skr164.20 Million Skr73.11 Million ▼ -28.9%
2010 0.63x Skr39.82 Million Skr63.58 Million Skr39.82 Million ▲ +74.8%
2009 0.36x Skr22.50 Million Skr62.81 Million Skr22.50 Million ▲ +149.2%
2008 0.14x Skr11.47 Million Skr79.84 Million Skr11.47 Million ▲ +0.4%
2007 0.14x Skr9.21 Million Skr64.30 Million Skr9.21 Million ▼ -46.2%
2006 0.27x Skr7.54 Million Skr28.34 Million Skr7.54 Million ▼ -85.6%
2005 1.85x Skr6.97 Million Skr3.78 Million Skr6.97 Million ▲ +651.1%
2004 0.25x Skr10.42 Million Skr42.41 Million Skr10.42 Million ▼ -47.8%
2003 0.47x Skr6.44 Million Skr13.69 Million Skr6.44 Million ▼ -54.0%
2002 1.02x Skr16.80 Million Skr16.42 Million Skr16.80 Million ▲ +138.0%
2001 0.43x Skr26.47 Million Skr61.58 Million Skr26.47 Million ▼ -75.1%
2000 1.73x Skr15.23 Million Skr8.82 Million Skr15.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow