Poolia AB (publ) Cash Flow Reinvestment Rate
Poolia AB (publ) 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 POOL-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Poolia AB (publ) (2003–2021)
Cash flow reinvestment rate of Poolia AB (publ) from 2003 to 2021. Historical reinvestment intensity for Poolia AB (publ) across 17 annual periods. Explore POOL-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Poolia AB (publ) Cash Flow Reinvestment Rate by Year (2003–2021)
Poolia AB (publ) cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for Poolia AB (publ). For the full cash flow conversion analysis, see Poolia AB (publ) cash conversion from operations.
| 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 | — |