Skolon AB (SKOLON) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.50x
Skolon AB (SKOLON) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting Skr2.53 Million (capex Skr2.53 Million ) from operating cash flow of Skr5.12 Million. Check SKOLON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.53 Million
Capex + Investments
Operating Cash Flow
Skr5.12 Million
SEK
Capital Expenditures
Skr2.53 Million
SEK
Skolon AB Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Skolon AB across 4 annual periods. Explore Skolon AB (SKOLON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Skolon AB (2021–2025)
Year-by-year capital reinvestment analysis for Skolon AB. For live market cap and broader valuation context, see Skolon AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Skr10.22 Million | Skr14.23 Million | Skr10.22 Million | ▼ -80.8% |
| 2023 | 3.73x | Skr16.38 Million | Skr4.39 Million | Skr6.40 Million | ▼ -81.9% |
| 2022 | 20.65x | Skr11.50 Million | Skr557.00K | Skr5.72 Million | ▲ +928.7% |
| 2021 | 2.01x | Skr9.27 Million | Skr4.62 Million | Skr4.64 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow