Skane mollan AB (SKMO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Skane mollan AB (SKMO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr24.76 Million. Explore Skane mollan AB (SKMO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr24.76 Million
SEK

Capital Expenditures

Skr0.00
SEK

Skane mollan AB Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Skane mollan AB across 23 annual periods. Also explore how large is Skane mollan AB's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Skane mollan AB (2002–2025)

Year-by-year capital reinvestment analysis for Skane mollan AB. For live market cap and broader valuation context, see Skane mollan AB market cap and net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 1.00x Skr24.80 Million Skr24.80 Million Skr24.80 Million ▲ +61.1%
2024 0.62x Skr12.29 Million Skr19.80 Million Skr6.49 Million ▲ +109.6%
2023 0.30x Skr12.16 Million Skr41.03 Million Skr7.31 Million ▼ -67.5%
2021 0.91x Skr30.37 Million Skr33.37 Million Skr14.08 Million ▼ -14.3%
2020 1.06x Skr23.97 Million Skr22.57 Million Skr7.67 Million ▼ -1.9%
2019 1.08x Skr24.47 Million Skr22.61 Million Skr8.18 Million ▲ +20.9%
2018 0.89x Skr4.54 Million Skr5.07 Million Skr4.54 Million ▲ +457.1%
2017 0.16x Skr4.15 Million Skr25.85 Million Skr4.15 Million ▼ -88.2%
2016 1.36x Skr22.21 Million Skr16.31 Million Skr11.08 Million ▲ +194.5%
2015 0.46x Skr8.99 Million Skr19.45 Million Skr8.74 Million ▲ +477.5%
2014 0.08x Skr3.31 Million Skr41.38 Million Skr3.27 Million ▼ -80.0%
2013 0.40x Skr9.00 Million Skr22.49 Million Skr7.92 Million ▼ -77.4%
2012 1.77x Skr5.25 Million Skr2.96 Million Skr5.25 Million ▲ +929.0%
2011 0.17x Skr5.15 Million Skr29.90 Million Skr5.15 Million ▼ -82.4%
2010 0.98x Skr22.01 Million Skr22.46 Million Skr22.01 Million ▼ -0.2%
2009 0.98x Skr38.41 Million Skr39.13 Million Skr38.41 Million ▲ +74.2%
2008 0.56x Skr5.72 Million Skr10.15 Million Skr5.72 Million ▲ +398.6%
2007 0.11x Skr3.15 Million Skr27.91 Million Skr3.15 Million ▼ -87.1%
2006 0.87x Skr7.22 Million Skr8.26 Million Skr7.22 Million ▲ +594.9%
2005 0.13x Skr3.86 Million Skr30.68 Million Skr3.86 Million ▼ -86.2%
2004 0.91x Skr16.72 Million Skr18.41 Million Skr16.72 Million ▲ +310.8%
2003 0.22x Skr4.38 Million Skr19.82 Million Skr4.38 Million ▲ +75.8%
2002 0.13x Skr1.74 Million Skr13.85 Million Skr1.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow