Saxlund Group AB Cash Flow Reinvestment Rate

Latest as of March 2025: 0.07x

Saxlund Group AB cash flow reinvestment rate. 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. Explore Saxlund Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Saxlund Group AB from 2009 to 2013. Historical reinvestment intensity for Saxlund Group AB across 2 annual periods. Explore Saxlund Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Saxlund Group AB cash flow reinvestment rate by year from 2009 to 2013. Year-by-year capital reinvestment analysis for Saxlund Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Saxlund Group AB.

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