Precomp Solutions AB Series B (PCOM-B) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Precomp Solutions AB Series B (PCOM-B) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr3.10 Million. Check Precomp Solutions AB Series B (PCOM-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr3.10 Million
SEK

Capital Expenditures

Skr0.00
SEK

Precomp Solutions AB Series B Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Precomp Solutions AB Series B across 12 annual periods. Explore cash flow to debt ratio of Precomp Solutions AB Series B to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Precomp Solutions AB Series B (2009–2024)

Year-by-year capital reinvestment analysis for Precomp Solutions AB Series B. For live market cap and broader valuation context, see Precomp Solutions AB Series B market cap and net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 1.33x Skr4.52 Million Skr3.40 Million Skr2.22 Million ▼ -99.3%
2022 195.92x Skr9.60 Million Skr49.00K Skr4.80 Million ▲ +16590.9%
2021 1.17x Skr10.58 Million Skr9.01 Million Skr5.29 Million ▲ +10454.8%
2020 0.01x Skr224.00K Skr20.14 Million Skr112.00K ▼ -100.0%
2019 538.50x Skr2.15 Million Skr4.00K Skr1.08 Million ▲ +27520.9%
2018 1.95x Skr9.98 Million Skr5.12 Million Skr4.99 Million ▼ -57.7%
2017 4.61x Skr6.30 Million Skr1.37 Million Skr3.15 Million ▲ +418.1%
2016 0.89x Skr5.22 Million Skr5.87 Million Skr5.22 Million ▲ +83.9%
2015 0.48x Skr1.76 Million Skr3.64 Million Skr1.76 Million ▼ -59.7%
2012 1.20x Skr1.54 Million Skr1.29 Million Skr1.54 Million ▲ +1090.1%
2011 0.10x Skr1.38 Million Skr13.69 Million Skr1.38 Million ▼ -98.4%
2009 6.12x Skr2.12 Million Skr346.00K Skr2.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow