Pandox AB (publ) (PNDX-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

Pandox AB (publ) (PNDX-B) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting Skr99.00 Million (capex Skr90.00 Million plus investments Skr-9.00 Million) from operating cash flow of Skr565.00 Million. Explore PNDX-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Skr99.00 Million
Capex + Investments

Operating Cash Flow

Skr565.00 Million
SEK

Capital Expenditures

Skr90.00 Million
SEK

Pandox AB (publ) Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Pandox AB (publ) across 14 annual periods. Also explore PNDX-B current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pandox AB (publ) (2012–2025)

Year-by-year capital reinvestment analysis for Pandox AB (publ). For live market cap and broader valuation context, see Pandox AB (publ) (PNDX-B) total market value.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.38x Skr1.17 Billion Skr3.10 Billion Skr1.09 Billion ▼ -86.7%
2024 2.82x Skr5.14 Billion Skr1.83 Billion Skr1.02 Billion ▲ +80.3%
2023 1.56x Skr3.43 Billion Skr2.19 Billion Skr1.89 Billion ▲ +25.1%
2022 1.25x Skr2.97 Billion Skr2.38 Billion Skr1.33 Billion ▼ -43.9%
2021 2.23x Skr958.00 Million Skr430.00 Million Skr909.00 Million ▼ -7.3%
2020 2.40x Skr1.11 Billion Skr460.00 Million Skr1.10 Billion ▼ -16.6%
2019 2.88x Skr5.58 Billion Skr1.93 Billion Skr5.58 Billion ▲ +583.1%
2018 0.42x Skr722.00 Million Skr1.71 Billion Skr720.00 Million ▼ -0.3%
2017 0.42x Skr717.00 Million Skr1.69 Billion Skr714.00 Million ▼ -88.7%
2016 3.76x Skr4.50 Billion Skr1.20 Billion Skr433.00 Million ▲ +725.2%
2015 0.46x Skr394.00 Million Skr864.00 Million Skr392.00 Million ▼ -26.9%
2014 0.62x Skr549.50 Million Skr880.60 Million Skr527.50 Million ▼ -51.6%
2013 1.29x Skr695.80 Million Skr540.20 Million Skr661.00 Million ▲ +53.7%
2012 0.84x Skr535.00 Million Skr638.60 Million Skr535.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow