Precio Fishbone AB (publ) (PRCO-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Precio Fishbone AB (publ) (PRCO-B) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Skr100.00K (capex Skr100.00K ) from operating cash flow of Skr7.71 Million. See Precio Fishbone AB (publ) (PRCO-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr100.00K
Capex + Investments

Operating Cash Flow

Skr7.71 Million
SEK

Capital Expenditures

Skr100.00K
SEK

Precio Fishbone AB (publ) Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Precio Fishbone AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see Precio Fishbone AB (publ) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Precio Fishbone AB (publ) (2007–2024)

Year-by-year capital reinvestment analysis for Precio Fishbone AB (publ). See Precio Fishbone AB (publ) leverage flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow