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. Check Pandox AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PNDX-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 PNDX-B stock market capitalisation.
| 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 | — |