Proact IT Group AB Cash Flow Reinvestment Rate
Proact IT Group AB cash flow reinvestment rate. 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. Explore Proact IT Group AB (PACT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Proact IT Group AB (2000–2025)
Cash flow reinvestment rate of Proact IT Group AB from 2000 to 2025. Historical reinvestment intensity for Proact IT Group AB across 26 annual periods. Explore PACT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Proact IT Group AB Cash Flow Reinvestment Rate by Year (2000–2025)
Proact IT Group AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Proact IT Group AB. For the full cash flow conversion analysis, see PACT cash flow metrics.
| 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 | — |