Paxman AB Cash Flow Reinvestment Rate

Latest as of June 2025: 25.70x

Paxman AB cash flow reinvestment rate. Paxman AB (PAX) has a Cash Flow Reinvestment Rate of 25.70x as of June 2025, reinvesting Skr9.48 Million (capex Skr4.74 Million plus investments Skr-4.74 Million) from operating cash flow of Skr369.00K. Explore PAX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

25.70x
(Capex + Investments) / Operating CF

Total Reinvested

Skr9.48 Million
Capex + Investments

Operating Cash Flow

Skr369.00K
SEK

Capital Expenditures

Skr4.74 Million
SEK

Cash Flow Reinvestment Rate of Paxman AB (2018–2024)

Cash flow reinvestment rate of Paxman AB from 2018 to 2024. Historical reinvestment intensity for Paxman AB across 5 annual periods. Explore PAX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Paxman AB Cash Flow Reinvestment Rate by Year (2018–2024)

Paxman AB cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Paxman AB. For the full cash flow conversion analysis, see PAX cash flow conversion.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 1.22x Skr47.61 Million Skr39.10 Million Skr23.11 Million ▼ -66.3%
2023 3.62x Skr56.53 Million Skr15.63 Million Skr25.33 Million ▼ -86.6%
2022 26.95x Skr72.38 Million Skr2.69 Million Skr35.69 Million ▲ +314.7%
2019 6.50x Skr21.48 Million Skr3.31 Million Skr20.83 Million ▼ -86.4%
2018 47.66x Skr19.06 Million Skr400.00K Skr18.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow