Pricer AB (publ) Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Pricer AB (publ) cash flow reinvestment rate. Pricer AB (publ) (PRIC-B) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Skr13.30 Million (capex Skr13.30 Million ) from operating cash flow of Skr159.40 Million. Explore how well can Pricer AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Skr13.30 Million
Capex + Investments

Operating Cash Flow

Skr159.40 Million
SEK

Capital Expenditures

Skr13.30 Million
SEK

Cash Flow Reinvestment Rate of Pricer AB (publ) (2002–2025)

Cash flow reinvestment rate of Pricer AB (publ) from 2002 to 2025. Historical reinvestment intensity for Pricer AB (publ) across 18 annual periods. Explore Pricer AB (publ) (PRIC-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Pricer AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)

Pricer AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Pricer AB (publ). For the full cash flow conversion analysis, see how efficiently does Pricer AB (publ) generate cash.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.15x Skr23.80 Million Skr160.00 Million Skr23.80 Million ▼ -94.9%
2024 2.90x Skr168.40 Million Skr58.00 Million Skr84.20 Million ▲ +367.8%
2022 0.62x Skr175.49 Million Skr282.71 Million Skr87.74 Million ▲ +32.7%
2020 0.47x Skr123.86 Million Skr264.85 Million Skr61.93 Million ▼ -30.2%
2019 0.67x Skr99.92 Million Skr149.13 Million Skr49.96 Million ▲ +1.6%
2018 0.66x Skr55.17 Million Skr83.69 Million Skr27.58 Million ▲ +164.8%
2016 0.25x Skr43.33 Million Skr174.03 Million Skr21.66 Million ▲ +59.4%
2015 0.16x Skr15.85 Million Skr101.48 Million Skr15.85 Million ▼ -81.6%
2014 0.85x Skr11.51 Million Skr13.53 Million Skr11.51 Million ▲ +83.9%
2013 0.46x Skr26.14 Million Skr56.52 Million Skr26.07 Million ▼ -41.5%
2012 0.79x Skr18.31 Million Skr23.16 Million Skr18.31 Million ▼ -62.0%
2011 2.08x Skr12.32 Million Skr5.91 Million Skr12.32 Million ▲ +1302.7%
2009 0.15x Skr8.35 Million Skr56.22 Million Skr8.35 Million ▼ -64.6%
2008 0.42x Skr870.00K Skr2.08 Million Skr870.00K ▲ +612.6%
2007 0.06x Skr1.79 Million Skr30.37 Million Skr1.79 Million ▼ -37.9%
2004 0.09x Skr6.85 Million Skr72.39 Million Skr6.85 Million —
2003 0.00x Skr0.00 Skr50.01 Million Skr0.00 ▼ -100.0%
2002 0.03x Skr2.20 Million Skr69.96 Million Skr2.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow