Projektengagemang Sweden AB (publ) (PENG-B) — Cash Flow Reinvestment Rate
Projektengagemang Sweden AB (publ) (PENG-B) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting Skr400.00K (capex Skr200.00K plus investments Skr-200.00K) from operating cash flow of Skr22.20 Million. Explore Projektengagemang Sweden AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Projektengagemang Sweden AB (publ) Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Projektengagemang Sweden AB (publ) across 11 annual periods. Also explore PENG-B total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Projektengagemang Sweden AB (publ) (2013–2024)
Year-by-year capital reinvestment analysis for Projektengagemang Sweden AB (publ). For live market cap and broader valuation context, see Projektengagemang Sweden AB (publ) (PENG-B) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Skr2.42 Million | Skr71.50 Million | Skr1.12 Million | ▲ +36.6% |
| 2023 | 0.02x | Skr1.77 Million | Skr71.51 Million | Skr846.00K | ▼ -84.3% |
| 2022 | 0.16x | Skr9.64 Million | Skr60.98 Million | Skr3.81 Million | ▲ +230.5% |
| 2021 | 0.05x | Skr3.78 Million | Skr79.04 Million | Skr3.73 Million | ▼ -29.2% |
| 2020 | 0.07x | Skr12.73 Million | Skr188.50 Million | Skr12.64 Million | ▼ -49.4% |
| 2019 | 0.13x | Skr10.35 Million | Skr77.53 Million | Skr10.06 Million | ▲ +38.4% |
| 2018 | 0.10x | Skr3.65 Million | Skr37.84 Million | Skr3.58 Million | ▲ +25.5% |
| 2017 | 0.08x | Skr5.89 Million | Skr76.57 Million | Skr5.81 Million | ▼ -91.5% |
| 2015 | 0.90x | Skr66.60 Million | Skr73.90 Million | Skr66.60 Million | ▼ -23.2% |
| 2014 | 1.17x | Skr32.55 Million | Skr27.76 Million | Skr32.55 Million | ▲ +72.4% |
| 2013 | 0.68x | Skr14.99 Million | Skr22.04 Million | Skr14.99 Million | — |