Prevas AB Cash Flow Reinvestment Rate
Prevas AB cash flow reinvestment rate. 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. Explore Prevas AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prevas AB (2005–2025)
Cash flow reinvestment rate of Prevas AB from 2005 to 2025. Historical reinvestment intensity for Prevas AB across 20 annual periods. Explore Prevas AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prevas AB Cash Flow Reinvestment Rate by Year (2005–2025)
Prevas AB cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Prevas AB. For the full cash flow conversion analysis, see Prevas AB (PREV-B) cash flow conversion.
| 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 | — |