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. Explore capital reinvestment ratio of Proact IT Group AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Proact IT Group AB's balance sheet for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |