Skane mollan AB Cash Flow Reinvestment Rate
Skane mollan AB cash flow reinvestment rate. Skane mollan AB (SKMO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr3.50 Million. Explore debt repayment capacity of Skane mollan AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skane mollan AB (2002–2025)
Cash flow reinvestment rate of Skane mollan AB from 2002 to 2025. Historical reinvestment intensity for Skane mollan AB across 23 annual periods. Explore how much does Skane mollan AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Skane mollan AB Cash Flow Reinvestment Rate by Year (2002–2025)
Skane mollan AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Skane mollan AB. For the full cash flow conversion analysis, see how efficiently does Skane mollan AB generate cash.
| 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 | — |