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. Explore PIERCE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pierce Group AB (PIERCE) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |