Precio Fishbone AB (publ) Cash Flow Reinvestment Rate
Precio Fishbone AB (publ) cash flow reinvestment rate. 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. Explore how well can Precio Fishbone AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Precio Fishbone AB (publ) (2007–2024)
Cash flow reinvestment rate of Precio Fishbone AB (publ) from 2007 to 2024. Historical reinvestment intensity for Precio Fishbone AB (publ) across 17 annual periods. Explore Precio Fishbone AB (publ) (PRCO-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Precio Fishbone AB (publ) Cash Flow Reinvestment Rate by Year (2007–2024)
Precio Fishbone AB (publ) cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Precio Fishbone AB (publ). For the full cash flow conversion analysis, see Precio Fishbone AB (publ) cash conversion from operations.
| 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 | — |