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. See Pion Group AB Series B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pion Group AB Series B.
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. See financial agility of Pion Group AB Series B 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 | 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 | — |