Skolon AB Cash Flow Reinvestment Rate
Skolon AB cash flow reinvestment rate. 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. Explore Skolon AB (SKOLON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skolon AB (2021–2025)
Cash flow reinvestment rate of Skolon AB from 2021 to 2025. Historical reinvestment intensity for Skolon AB across 4 annual periods. Explore Skolon AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Skolon AB Cash Flow Reinvestment Rate by Year (2021–2025)
Skolon AB cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Skolon AB. For the full cash flow conversion analysis, see SKOLON cash generation efficiency.
| 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 | — |