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. Check PROF-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore PROF-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of ProfilGruppen AB (publ).
| 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 | — |