Pierce Group AB Cash Flow Reinvestment Rate
Pierce Group AB cash flow reinvestment rate. Pierce Group AB (PIERCE) has a Cash Flow Reinvestment Rate of 0.46x as of June 2025, reinvesting Skr16.00 Million (capex Skr1.00 Million plus investments Skr-15.00 Million) from operating cash flow of Skr35.00 Million. Explore Pierce Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pierce Group AB (2020–2024)
Cash flow reinvestment rate of Pierce Group AB from 2020 to 2024. Historical reinvestment intensity for Pierce Group AB across 4 annual periods. Explore Pierce Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pierce Group AB Cash Flow Reinvestment Rate by Year (2020–2024)
Pierce Group AB cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Pierce Group AB. For the full cash flow conversion analysis, see PIERCE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Skr13.00 Million | Skr105.00 Million | Skr5.00 Million | ▲ +42.9% |
| 2023 | 0.09x | Skr11.00 Million | Skr127.00 Million | Skr3.00 Million | ▼ -97.4% |
| 2022 | 3.33x | Skr30.00 Million | Skr9.00 Million | Skr14.00 Million | ▲ +632.4% |
| 2020 | 0.46x | Skr71.00 Million | Skr156.00 Million | Skr29.00 Million | — |