Pierce Group AB (PIERCE) — 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. Check Pierce Group AB (PIERCE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pierce Group AB Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Pierce Group AB across 4 annual periods. Explore Pierce Group AB (PIERCE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pierce Group AB (2020–2024)
Year-by-year capital reinvestment analysis for Pierce Group AB. For live market cap and broader valuation context, see Pierce Group AB stock valuation.
| 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 | — |