Poolia AB (publ) (POOL-B) — Cash Flow Reinvestment Rate
Poolia AB (publ) (POOL-B) has a Cash Flow Reinvestment Rate of 0.03x as of September 2022, reinvesting Skr700.00K (capex Skr0.00 plus investments Skr700.00K) from operating cash flow of Skr21.80 Million. See Poolia AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poolia AB (publ) Cash Flow Reinvestment Rate (2003–2021)
Historical reinvestment intensity for Poolia AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Poolia AB (publ) generate cash.
Annual Cash Flow Reinvestment Rate for Poolia AB (publ) (2003–2021)
Year-by-year capital reinvestment analysis for Poolia AB (publ). See POOL-B FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | ▲ +7.5% |
| 2019 | 0.08x | Skr4.12 Million | Skr53.81 Million | Skr1.93 Million | ▼ -99.6% |
| 2018 | 20.11x | Skr6.52 Million | Skr324.00K | Skr3.26 Million | ▲ +2745.8% |
| 2017 | 0.71x | Skr9.81 Million | Skr13.88 Million | Skr4.90 Million | ▲ +221.0% |
| 2016 | 0.22x | Skr2.75 Million | Skr12.47 Million | Skr1.37 Million | ▲ +99.4% |
| 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 | — |