Pandox AB (publ) Cash Flow Reinvestment Rate
Pandox AB (publ) 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. Explore debt repayment capacity of Pandox AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pandox AB (publ) (2012–2025)
Cash flow reinvestment rate of Pandox AB (publ) from 2012 to 2025. Historical reinvestment intensity for Pandox AB (publ) across 14 annual periods. Explore PNDX-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pandox AB (publ) Cash Flow Reinvestment Rate by Year (2012–2025)
Pandox AB (publ) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Pandox AB (publ). For the full cash flow conversion analysis, see Pandox AB (publ) cash flow conversion.
| 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 | — |