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. Check cash flow quality index of Prevas AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore PREV-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prevas AB (2005–2025)
Year-by-year capital reinvestment analysis for Prevas AB. For live market cap and broader valuation context, see PREV-B company net worth.
| 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