Paradox Interactive AB (publ) (PDX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.40x

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. Check PDX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

Skr122.40 Million
Capex + Investments

Operating Cash Flow

Skr308.72 Million
SEK

Capital Expenditures

Skr122.40 Million
SEK

Paradox Interactive AB (publ) Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Paradox Interactive AB (publ) across 12 annual periods. Explore Paradox Interactive AB (publ) (PDX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Paradox Interactive AB (publ) (2014–2025)

Year-by-year capital reinvestment analysis for Paradox Interactive AB (publ). For live market cap and broader valuation context, see Paradox Interactive AB (publ) market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow