Proact IT Group AB (PACT) — Cash Flow Reinvestment Rate
Proact IT Group AB (PACT) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting Skr19.00 Million (capex Skr6.00 Million plus investments Skr-13.00 Million) from operating cash flow of Skr139.00 Million. Check how high is Proact IT Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Proact IT Group AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Proact IT Group AB across 26 annual periods. Explore Proact IT Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Proact IT Group AB (2000–2025)
Year-by-year capital reinvestment analysis for Proact IT Group AB. For live market cap and broader valuation context, see Proact IT Group AB market cap and net worth.
| 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 | — |