Paxman AB (PAX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 25.70x

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. See PAX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Paxman AB Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Paxman AB across 5 annual periods. For the full cash flow conversion analysis, see PAX cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Paxman AB (2018–2024)

Year-by-year capital reinvestment analysis for Paxman AB. See Paxman AB (PAX) financial flexibility 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
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