Pion Group AB Series B (PION-B) — Cash Flow Reinvestment Rate
Pion Group AB Series B (PION-B) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting Skr1.10 Million (capex Skr0.00 plus investments Skr1.10 Million) from operating cash flow of Skr6.40 Million. Explore capital reinvestment ratio of Pion Group AB Series B to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pion Group AB Series B Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Pion Group AB Series B across 20 annual periods. Also explore PION-B total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pion Group AB Series B (2003–2024)
Year-by-year capital reinvestment analysis for Pion Group AB Series B. For live market cap and broader valuation context, see Pion Group AB Series B market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | Skr4.20 Million | Skr4.10 Million | Skr1.60 Million | ▼ -5.1% |
| 2023 | 1.08x | Skr37.12 Million | Skr34.38 Million | Skr2.19 Million | ▲ +249.4% |
| 2022 | 0.31x | Skr21.29 Million | Skr68.88 Million | Skr1.94 Million | ▲ +1664.7% |
| 2021 | 0.02x | Skr1.89 Million | Skr107.70 Million | Skr718.00K | ▼ -78.7% |
| 2020 | 0.08x | Skr5.02 Million | Skr61.01 Million | Skr2.51 Million | ▲ +130.2% |
| 2019 | 0.04x | Skr1.93 Million | Skr53.81 Million | Skr1.93 Million | ▼ -99.6% |
| 2018 | 10.06x | Skr3.26 Million | Skr324.00K | Skr3.26 Million | ▲ +2745.8% |
| 2017 | 0.35x | Skr4.90 Million | Skr13.88 Million | Skr4.90 Million | ▲ +221.0% |
| 2016 | 0.11x | Skr1.37 Million | Skr12.47 Million | Skr1.37 Million | ▼ -0.3% |
| 2015 | 0.11x | Skr2.03 Million | Skr18.36 Million | Skr2.03 Million | ▲ +13.5% |
| 2014 | 0.10x | Skr1.57 Million | Skr16.09 Million | Skr1.57 Million | ▼ -79.1% |
| 2012 | 0.47x | Skr4.99 Million | Skr10.73 Million | Skr4.99 Million | ▲ +379.9% |
| 2010 | 0.10x | Skr812.00K | Skr8.38 Million | Skr812.00K | ▼ -41.5% |
| 2009 | 0.17x | Skr5.92 Million | Skr35.78 Million | Skr5.92 Million | ▲ +35.8% |
| 2008 | 0.12x | Skr12.88 Million | Skr105.71 Million | Skr12.88 Million | ▼ -41.1% |
| 2007 | 0.21x | Skr16.08 Million | Skr77.67 Million | Skr16.08 Million | ▼ -52.9% |
| 2006 | 0.44x | Skr10.87 Million | Skr24.71 Million | Skr10.87 Million | — |
| 2005 | 0.00x | Skr0.00 | Skr7.30 Million | Skr0.00 | — |
| 2004 | 0.00x | Skr0.00 | Skr23.30 Million | Skr0.00 | — |
| 2003 | 0.00x | Skr0.00 | Skr10.30 Million | Skr0.00 | — |