Pandox AB (publ) (PNDX-B) — Cash Flow Reinvestment Rate
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. See PNDX-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pandox AB (publ) Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Pandox AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see PNDX-B cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pandox AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Pandox AB (publ). See how financially flexible is Pandox AB (publ) 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 |
|---|---|---|---|---|---|
| 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 | — |