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. See Skolon AB (SKOLON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Skolon AB.
Annual Cash Flow Reinvestment Rate for Skolon AB (2021–2025)
Year-by-year capital reinvestment analysis for Skolon AB. See how financially flexible is Skolon AB to measure the company's free cash flow as a share of total liabilities.
| 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