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. Check PION-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore PION-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |