ProfilGruppen AB (publ) Cash Flow Reinvestment Rate
ProfilGruppen AB (publ) cash flow reinvestment rate. ProfilGruppen AB (publ) (PROF-B) has a Cash Flow Reinvestment Rate of 3.45x as of June 2025, reinvesting Skr49.00 Million (capex Skr24.50 Million plus investments Skr-24.50 Million) from operating cash flow of Skr14.20 Million. See ProfilGruppen AB (publ) (PROF-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ProfilGruppen AB (publ) (2002–2024)
Cash flow reinvestment rate of ProfilGruppen AB (publ) from 2002 to 2024. Historical reinvestment intensity for ProfilGruppen AB (publ) across 21 annual periods. Explore ProfilGruppen AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ProfilGruppen AB (publ) Cash Flow Reinvestment Rate by Year (2002–2024)
ProfilGruppen AB (publ) cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for ProfilGruppen AB (publ). For the full cash flow conversion analysis, see ProfilGruppen AB (publ) (PROF-B) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | Skr132.40 Million | Skr90.00 Million | Skr66.20 Million | ▲ +286.4% |
| 2023 | 0.38x | Skr163.50 Million | Skr429.40 Million | Skr78.70 Million | ▼ -80.1% |
| 2022 | 1.92x | Skr208.40 Million | Skr108.70 Million | Skr104.20 Million | ▲ +30.0% |
| 2021 | 1.47x | Skr184.00 Million | Skr124.80 Million | Skr92.00 Million | ▲ +42.7% |
| 2020 | 1.03x | Skr185.40 Million | Skr179.40 Million | Skr92.70 Million | ▼ -75.4% |
| 2019 | 4.19x | Skr464.20 Million | Skr110.70 Million | Skr232.10 Million | ▲ +126.9% |
| 2018 | 1.85x | Skr239.90 Million | Skr129.80 Million | Skr120.00 Million | ▲ +114.4% |
| 2017 | 0.86x | Skr73.70 Million | Skr85.50 Million | Skr69.90 Million | ▼ -10.4% |
| 2016 | 0.96x | Skr81.60 Million | Skr84.80 Million | Skr40.80 Million | ▼ -82.4% |
| 2015 | 5.47x | Skr72.20 Million | Skr13.20 Million | Skr68.40 Million | ▲ +672.5% |
| 2014 | 0.71x | Skr19.40 Million | Skr27.40 Million | Skr15.60 Million | ▲ +144.9% |
| 2012 | 0.29x | Skr14.80 Million | Skr51.20 Million | Skr14.80 Million | ▼ -89.4% |
| 2011 | 2.73x | Skr58.90 Million | Skr21.60 Million | Skr58.90 Million | ▲ +286.0% |
| 2010 | 0.71x | Skr13.00 Million | Skr18.40 Million | Skr13.00 Million | ▼ -4.9% |
| 2009 | 0.74x | Skr21.10 Million | Skr28.40 Million | Skr21.10 Million | ▲ +131.1% |
| 2007 | 0.32x | Skr25.20 Million | Skr78.40 Million | Skr25.20 Million | — |
| 2006 | 0.00x | Skr0.00 | Skr82.00 Million | Skr0.00 | — |
| 2005 | 0.00x | Skr0.00 | Skr88.30 Million | Skr0.00 | ▼ -100.0% |
| 2004 | 1.38x | Skr48.10 Million | Skr34.90 Million | Skr48.10 Million | ▲ +661.1% |
| 2003 | 0.18x | Skr15.90 Million | Skr87.80 Million | Skr15.90 Million | ▼ -70.8% |
| 2002 | 0.62x | Skr48.00 Million | Skr77.30 Million | Skr48.00 Million | — |