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. See Pierce Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pierce Group AB.
Annual Cash Flow Reinvestment Rate for Pierce Group AB (2020–2024)
Year-by-year capital reinvestment analysis for Pierce Group AB. See Pierce Group AB financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |