ProfilGruppen AB (publ) (PROF-B) — 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. Explore how much does ProfilGruppen AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ProfilGruppen AB (publ) Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for ProfilGruppen AB (publ) across 21 annual periods. Also explore PROF-B asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ProfilGruppen AB (publ) (2002–2024)
Year-by-year capital reinvestment analysis for ProfilGruppen AB (publ). For live market cap and broader valuation context, see PROF-B company net worth.
| 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 | — |