ScandBook Holding AB (SBOK) — Cash Flow Reinvestment Rate
ScandBook Holding AB (SBOK) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting Skr4.24 Million (capex Skr2.12 Million plus investments Skr-2.12 Million) from operating cash flow of Skr11.73 Million. Check earnings quality score of ScandBook Holding AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ScandBook Holding AB Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for ScandBook Holding AB across 18 annual periods. Explore SBOK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ScandBook Holding AB (2007–2024)
Year-by-year capital reinvestment analysis for ScandBook Holding AB. For live market cap and broader valuation context, see ScandBook Holding AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | Skr36.29 Million | Skr42.68 Million | Skr18.15 Million | ▲ +18.7% |
| 2023 | 0.72x | Skr44.74 Million | Skr62.47 Million | Skr27.76 Million | ▲ +76.7% |
| 2022 | 0.41x | Skr9.05 Million | Skr22.33 Million | Skr4.53 Million | ▼ -72.5% |
| 2021 | 1.47x | Skr37.61 Million | Skr25.55 Million | Skr18.81 Million | ▲ +673.4% |
| 2020 | 0.19x | Skr6.68 Million | Skr35.08 Million | Skr3.34 Million | ▼ -1.1% |
| 2019 | 0.19x | Skr6.88 Million | Skr35.75 Million | Skr3.44 Million | ▼ -51.5% |
| 2018 | 0.40x | Skr7.06 Million | Skr17.80 Million | Skr3.46 Million | ▼ -94.7% |
| 2017 | 7.42x | Skr76.29 Million | Skr10.27 Million | Skr38.62 Million | ▲ +154.4% |
| 2016 | 2.92x | Skr60.67 Million | Skr20.79 Million | Skr30.34 Million | ▼ -1.7% |
| 2015 | 2.97x | Skr30.93 Million | Skr10.42 Million | Skr30.93 Million | ▲ +714.4% |
| 2014 | 0.36x | Skr7.67 Million | Skr21.04 Million | Skr7.67 Million | ▲ +90.6% |
| 2013 | 0.19x | Skr1.50 Million | Skr7.84 Million | Skr1.50 Million | ▲ +11.3% |
| 2012 | 0.17x | Skr1.38 Million | Skr8.04 Million | Skr1.38 Million | ▲ +48.7% |
| 2011 | 0.12x | Skr3.30 Million | Skr28.54 Million | Skr3.30 Million | ▼ -44.0% |
| 2010 | 0.21x | Skr1.35 Million | Skr6.54 Million | Skr1.35 Million | ▲ +4.1% |
| 2009 | 0.20x | Skr10.02 Million | Skr50.51 Million | Skr10.02 Million | ▲ +11.3% |
| 2008 | 0.18x | Skr6.36 Million | Skr35.72 Million | Skr6.36 Million | ▼ -76.6% |
| 2007 | 0.76x | Skr17.91 Million | Skr23.54 Million | Skr17.91 Million | — |