Precio Fishbone AB (publ) (PRCO-B) — Cash Flow Reinvestment Rate
Precio Fishbone AB (publ) (PRCO-B) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr7.71 Million (capex Skr7.71 Million ) from operating cash flow of Skr7.71 Million. Check Precio Fishbone AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Precio Fishbone AB (publ) Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Precio Fishbone AB (publ) across 17 annual periods. Explore PRCO-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Precio Fishbone AB (publ) (2007–2024)
Year-by-year capital reinvestment analysis for Precio Fishbone AB (publ). For live market cap and broader valuation context, see PRCO-B market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | Skr40.25 Million | Skr23.22 Million | Skr2.34 Million | ▲ +402.4% |
| 2023 | 0.35x | Skr12.83 Million | Skr37.18 Million | Skr6.41 Million | ▼ -29.6% |
| 2022 | 0.49x | Skr8.73 Million | Skr17.79 Million | Skr4.65 Million | ▼ -39.6% |
| 2021 | 0.81x | Skr11.52 Million | Skr14.18 Million | Skr6.22 Million | ▲ +421.8% |
| 2020 | 0.16x | Skr7.57 Million | Skr48.63 Million | Skr4.61 Million | ▼ -56.2% |
| 2019 | 0.36x | Skr9.07 Million | Skr25.50 Million | Skr4.75 Million | ▼ -25.0% |
| 2018 | 0.47x | Skr12.94 Million | Skr27.27 Million | Skr4.40 Million | ▼ -28.5% |
| 2017 | 0.66x | Skr9.52 Million | Skr14.34 Million | Skr4.92 Million | ▼ -27.9% |
| 2016 | 0.92x | Skr7.66 Million | Skr8.32 Million | Skr3.79 Million | ▲ +306.1% |
| 2015 | 0.23x | Skr4.00 Million | Skr17.65 Million | Skr4.00 Million | ▼ -79.5% |
| 2014 | 1.11x | Skr2.01 Million | Skr1.82 Million | Skr2.01 Million | ▲ +773.3% |
| 2013 | 0.13x | Skr600.65K | Skr4.74 Million | Skr600.65K | ▲ +2.9% |
| 2012 | 0.12x | Skr946.66K | Skr7.68 Million | Skr946.66K | ▼ -50.8% |
| 2011 | 0.25x | Skr935.38K | Skr3.73 Million | Skr935.38K | ▲ +63.0% |
| 2009 | 0.15x | Skr884.83K | Skr5.76 Million | Skr884.83K | ▼ -4.4% |
| 2008 | 0.16x | Skr1.68 Million | Skr10.46 Million | Skr1.68 Million | ▲ +1.1% |
| 2007 | 0.16x | Skr423.77K | Skr2.66 Million | Skr423.77K | — |