Paradox Interactive AB (publ) Cash Flow Reinvestment Rate
Paradox Interactive AB (publ) cash flow reinvestment rate. Paradox Interactive AB (publ) (PDX) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting Skr122.40 Million (capex Skr122.40 Million ) from operating cash flow of Skr308.72 Million. Explore how well can Paradox Interactive AB (publ) service its 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 Paradox Interactive AB (publ) (2014–2025)
Cash flow reinvestment rate of Paradox Interactive AB (publ) from 2014 to 2025. Historical reinvestment intensity for Paradox Interactive AB (publ) across 12 annual periods. Explore PDX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Paradox Interactive AB (publ) Cash Flow Reinvestment Rate by Year (2014–2025)
Paradox Interactive AB (publ) cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Paradox Interactive AB (publ). For the full cash flow conversion analysis, see Paradox Interactive AB (publ) cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr3.17 Million | Skr1.24 Billion | Skr3.17 Million | ▼ -99.7% |
| 2024 | 0.90x | Skr1.01 Billion | Skr1.12 Billion | Skr603.67 Million | ▼ -21.6% |
| 2023 | 1.14x | Skr1.66 Billion | Skr1.45 Billion | Skr706.20 Million | ▼ -22.6% |
| 2022 | 1.48x | Skr1.60 Billion | Skr1.08 Billion | Skr795.89 Million | ▲ +42.0% |
| 2021 | 1.04x | Skr766.58 Million | Skr736.59 Million | Skr749.24 Million | ▲ +81.8% |
| 2020 | 0.57x | Skr644.74 Million | Skr1.13 Billion | Skr641.56 Million | ▼ -8.4% |
| 2019 | 0.62x | Skr454.82 Million | Skr727.77 Million | Skr454.79 Million | ▼ -10.3% |
| 2018 | 0.70x | Skr400.82 Million | Skr575.12 Million | Skr384.06 Million | ▲ +27.6% |
| 2017 | 0.55x | Skr237.83 Million | Skr435.41 Million | Skr221.06 Million | ▼ -39.5% |
| 2016 | 0.90x | Skr259.84 Million | Skr287.74 Million | Skr129.92 Million | ▲ +77.0% |
| 2015 | 0.51x | Skr150.41 Million | Skr294.80 Million | Skr150.41 Million | ▼ -40.9% |
| 2014 | 0.86x | Skr55.84 Million | Skr64.71 Million | Skr55.84 Million | — |