Saxlund Group AB (SAXG) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.07x

Saxlund Group AB (SAXG) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting Skr656.00K (capex Skr0.00 plus investments Skr656.00K) from operating cash flow of Skr9.24 Million. Check Saxlund Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Skr656.00K
Capex + Investments

Operating Cash Flow

Skr9.24 Million
SEK

Capital Expenditures

Skr0.00
SEK

Saxlund Group AB Cash Flow Reinvestment Rate (2009–2013)

Historical reinvestment intensity for Saxlund Group AB across 2 annual periods. Explore Saxlund Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Saxlund Group AB (2009–2013)

Year-by-year capital reinvestment analysis for Saxlund Group AB. For live market cap and broader valuation context, see SAXG stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2013 0.31x Skr2.42 Million Skr7.84 Million Skr2.42 Million ▼ -33.3%
2009 0.46x Skr1.24 Million Skr2.67 Million Skr1.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow