Prisma Properties (PRISMA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Prisma Properties (PRISMA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr21.00 Million. Check Prisma Properties cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr21.00 Million
SEK
Capital Expenditures
Skr0.00
SEK
Prisma Properties Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Prisma Properties across 3 annual periods. Explore PRISMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prisma Properties (2021–2024)
Year-by-year capital reinvestment analysis for Prisma Properties. For live market cap and broader valuation context, see PRISMA market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Skr4.00 Million | Skr72.00 Million | Skr4.00 Million | — |
| 2022 | 0.00x | Skr0.00 | Skr135.70 Million | Skr0.00 | — |
| 2021 | 0.00x | Skr0.00 | Skr157.40 Million | Skr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow