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. See ProfilGruppen AB (publ) (PROF-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ProfilGruppen AB (publ) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ProfilGruppen AB (publ) (2002–2024)
Year-by-year capital reinvestment analysis for ProfilGruppen AB (publ). See ProfilGruppen AB (publ) (PROF-B) flexibility index 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 | 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 | — |