Precomp Solutions AB Series B Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Precomp Solutions AB Series B cash flow reinvestment rate. 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. Explore debt repayment capacity of Precomp Solutions AB Series B to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Precomp Solutions AB Series B from 2009 to 2024. Historical reinvestment intensity for Precomp Solutions AB Series B across 12 annual periods. Explore capital reinvestment ratio of Precomp Solutions AB Series B to see what proportion of operating cash flow is directed to capital expenditures.

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

Precomp Solutions AB Series B cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Precomp Solutions AB Series B. For the full cash flow conversion analysis, see Precomp Solutions AB Series B operating cash flow efficiency.

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