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. Explore Poolia AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Poolia AB (publ)'s balance sheet for the complete picture of this company's asset base.
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 Poolia AB (publ) market cap and net 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 | — |