Skolon AB (SKOLON) — Cash Flow Reinvestment Rate
Skolon AB (SKOLON) has a Cash Flow Reinvestment Rate of 0.36x as of March 2025, reinvesting Skr4.59 Million (capex Skr2.29 Million plus investments Skr-2.29 Million) from operating cash flow of Skr12.80 Million. Explore SKOLON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skolon AB Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Skolon AB across 4 annual periods. Also explore Skolon AB total assets for the complete picture of this company's asset base.
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 market cap of Skolon AB.
| 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 | — |