Paradox Interactive AB (publ) (PDX) — 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. See Paradox Interactive AB (publ) (PDX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paradox Interactive AB (publ) Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Paradox Interactive AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see Paradox Interactive AB (publ) (PDX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Paradox Interactive AB (publ) (2014–2025)
Year-by-year capital reinvestment analysis for Paradox Interactive AB (publ). See financial agility of Paradox Interactive AB (publ) 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 |
|---|---|---|---|---|---|
| 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 | — |