Prevas AB (PREV-B) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
Prevas AB (PREV-B) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Skr2.15 Million (capex Skr2.15 Million ) from operating cash flow of Skr40.58 Million. See Prevas AB (PREV-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.15 Million
Capex + Investments
Operating Cash Flow
Skr40.58 Million
SEK
Capital Expenditures
Skr2.15 Million
SEK
Prevas AB Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Prevas AB across 20 annual periods. For the full cash flow conversion analysis, see PREV-B cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Prevas AB (2005–2025)
Year-by-year capital reinvestment analysis for Prevas AB. See PREV-B free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr7.47 Million | Skr143.71 Million | Skr7.47 Million | ▼ -96.6% |
| 2024 | 1.51x | Skr206.56 Million | Skr136.77 Million | Skr7.12 Million | ▲ +1010.1% |
| 2023 | 0.14x | Skr22.37 Million | Skr164.45 Million | Skr4.42 Million | ▼ -74.9% |
| 2022 | 0.54x | Skr56.05 Million | Skr103.35 Million | Skr5.34 Million | ▼ -32.1% |
| 2021 | 0.80x | Skr62.80 Million | Skr78.61 Million | Skr5.14 Million | ▲ +1878.4% |
| 2020 | 0.04x | Skr4.77 Million | Skr118.05 Million | Skr2.00 Million | ▼ -57.2% |
| 2019 | 0.09x | Skr5.54 Million | Skr58.72 Million | Skr2.77 Million | ▼ -73.6% |
| 2018 | 0.36x | Skr6.54 Million | Skr18.32 Million | Skr3.02 Million | ▼ -70.2% |
| 2017 | 1.20x | Skr9.67 Million | Skr8.07 Million | Skr3.65 Million | ▼ -93.3% |
| 2016 | 17.92x | Skr12.01 Million | Skr670.00K | Skr3.27 Million | ▲ +3058.9% |
| 2015 | 0.57x | Skr2.40 Million | Skr4.23 Million | Skr2.40 Million | ▲ +154.4% |
| 2014 | 0.22x | Skr3.77 Million | Skr16.91 Million | Skr3.77 Million | ▲ +37.7% |
| 2013 | 0.16x | Skr2.56 Million | Skr15.81 Million | Skr2.56 Million | ▼ -13.8% |
| 2011 | 0.19x | Skr7.04 Million | Skr37.45 Million | Skr7.04 Million | ▼ -72.8% |
| 2010 | 0.69x | Skr4.40 Million | Skr6.36 Million | Skr4.40 Million | ▼ -16.9% |
| 2009 | 0.83x | Skr7.45 Million | Skr8.95 Million | Skr7.45 Million | ▲ +386.6% |
| 2008 | 0.17x | Skr9.81 Million | Skr57.38 Million | Skr9.81 Million | ▼ -96.5% |
| 2007 | 4.85x | Skr13.85 Million | Skr2.86 Million | Skr13.85 Million | — |
| 2006 | 0.00x | Skr0.00 | Skr20.58 Million | Skr0.00 | — |
| 2005 | 0.00x | Skr0.00 | Skr9.94 Million | Skr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow