Prisma Properties Cash Flow Reinvestment Rate

Latest as of June 2026: 1.00x

Prisma Properties cash flow reinvestment rate. 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. Explore how well can Prisma Properties service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Prisma Properties (2021–2024)

Cash flow reinvestment rate of Prisma Properties from 2021 to 2024. Historical reinvestment intensity for Prisma Properties across 3 annual periods. Explore PRISMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Prisma Properties Cash Flow Reinvestment Rate by Year (2021–2024)

Prisma Properties cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Prisma Properties. For the full cash flow conversion analysis, see PRISMA cash flow conversion.

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