Prisma Properties (PRISMA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.00x

Prisma Properties (PRISMA) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting Skr82.00 Million (capex Skr82.00 Million ) from operating cash flow of Skr82.00 Million. See cash generation quality of Prisma Properties to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr82.00 Million
Capex + Investments

Operating Cash Flow

Skr82.00 Million
SEK

Capital Expenditures

Skr82.00 Million
SEK

Prisma Properties Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Prisma Properties across 3 annual periods. For the full cash flow conversion analysis, see Prisma Properties (PRISMA) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Prisma Properties (2021–2024)

Year-by-year capital reinvestment analysis for Prisma Properties. See financial agility of Prisma Properties 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
2024 0.13x Skr9.00 Million Skr72.00 Million Skr4.00 Million ▼ -42.1%
2022 0.22x Skr29.30 Million 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