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. Check POOL-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Poolia AB (publ) (POOL-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Poolia AB (publ) (2003–2021)
Year-by-year capital reinvestment analysis for Poolia AB (publ). For live market cap and broader valuation context, see how much is Poolia AB (publ) worth.
| 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 | — |