ScandBook Holding AB Cash Flow Reinvestment Rate
ScandBook Holding AB cash flow reinvestment rate. ScandBook Holding AB (SBOK) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting Skr3.10 Million (capex Skr3.10 Million ) from operating cash flow of Skr25.14 Million. Explore ScandBook Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ScandBook Holding AB (2007–2025)
Cash flow reinvestment rate of ScandBook Holding AB from 2007 to 2025. Historical reinvestment intensity for ScandBook Holding AB across 19 annual periods. Explore SBOK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ScandBook Holding AB Cash Flow Reinvestment Rate by Year (2007–2025)
ScandBook Holding AB cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for ScandBook Holding AB. For the full cash flow conversion analysis, see SBOK cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Skr21.57 Million | Skr46.79 Million | Skr21.57 Million | ▼ -45.8% |
| 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 | — |