Premium Snacks Nordic AB Cash Flow Reinvestment Rate

Latest as of June 2026: 1.00x

Premium Snacks Nordic AB cash flow reinvestment rate. Premium Snacks Nordic AB (SNX) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting Skr12.65 Million (capex Skr12.65 Million ) from operating cash flow of Skr12.65 Million. Explore SNX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr12.65 Million
Capex + Investments

Operating Cash Flow

Skr12.65 Million
SEK

Capital Expenditures

Skr12.65 Million
SEK

Cash Flow Reinvestment Rate of Premium Snacks Nordic AB (2017–2025)

Cash flow reinvestment rate of Premium Snacks Nordic AB from 2017 to 2025. Historical reinvestment intensity for Premium Snacks Nordic AB across 7 annual periods. Explore reinvestment intensity of Premium Snacks Nordic AB to see what proportion of operating cash flow is directed to capital expenditures.

Premium Snacks Nordic AB Cash Flow Reinvestment Rate by Year (2017–2025)

Premium Snacks Nordic AB cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Premium Snacks Nordic AB. For the full cash flow conversion analysis, see Premium Snacks Nordic AB cash conversion from operations.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 1.05x Skr20.10 Million Skr19.20 Million Skr20.10 Million ▲ +26.3%
2024 0.83x Skr20.75 Million Skr25.03 Million Skr10.25 Million ▼ -47.6%
2023 1.58x Skr14.28 Million Skr9.03 Million Skr6.17 Million ▼ -33.8%
2021 2.39x Skr20.45 Million Skr8.55 Million Skr10.22 Million ▲ +251.3%
2020 0.68x Skr15.71 Million Skr23.09 Million Skr7.86 Million ▼ -90.3%
2019 7.03x Skr37.38 Million Skr5.32 Million Skr12.09 Million ▲ +1228.6%
2017 0.53x Skr311.36K Skr588.48K Skr311.36K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow