Projektengagemang Sweden AB (publ) (PENG-B) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

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. Check Projektengagemang Sweden AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr400.00K
Capex + Investments

Operating Cash Flow

Skr22.20 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Projektengagemang Sweden AB (publ) Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Projektengagemang Sweden AB (publ) across 11 annual periods. Explore Projektengagemang Sweden AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 PENG-B stock market capitalisation.

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