Swedish Orphan Biovitrum AB (publ) (SOBI) — Cash Flow Reinvestment Rate
Swedish Orphan Biovitrum AB (publ) (SOBI) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting Skr255.00 Million (capex Skr254.00 Million plus investments Skr-1.00 Million) from operating cash flow of Skr1.13 Billion. Explore reinvestment intensity of Swedish Orphan Biovitrum AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swedish Orphan Biovitrum AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Swedish Orphan Biovitrum AB (publ) across 18 annual periods. Also explore total assets of Swedish Orphan Biovitrum AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Swedish Orphan Biovitrum AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Swedish Orphan Biovitrum AB (publ). For live market cap and broader valuation context, see SOBI company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr81.00 Million | Skr8.56 Billion | Skr40.00 Million | ▼ -98.9% |
| 2024 | 0.83x | Skr6.10 Billion | Skr7.39 Billion | Skr3.00 Billion | ▼ -86.1% |
| 2023 | 5.92x | Skr26.45 Billion | Skr4.47 Billion | Skr4.94 Billion | ▲ +834.5% |
| 2022 | 0.63x | Skr2.95 Billion | Skr4.67 Billion | Skr1.48 Billion | ▲ +370.0% |
| 2021 | 0.13x | Skr737.00 Million | Skr5.47 Billion | Skr370.00 Million | ▼ -82.3% |
| 2020 | 0.76x | Skr3.97 Billion | Skr5.21 Billion | Skr3.85 Billion | ▼ -71.9% |
| 2019 | 2.71x | Skr9.87 Billion | Skr3.63 Billion | Skr9.75 Billion | ▲ +713.2% |
| 2018 | 0.33x | Skr697.88 Million | Skr2.09 Billion | Skr577.88 Million | ▲ +217.5% |
| 2017 | 0.11x | Skr140.18 Million | Skr1.33 Billion | Skr139.44 Million | ▼ -88.8% |
| 2016 | 0.94x | Skr322.48 Million | Skr342.86 Million | Skr164.47 Million | ▲ +225.6% |
| 2015 | 0.29x | Skr146.54 Million | Skr507.20 Million | Skr146.10 Million | ▼ -63.2% |
| 2014 | 0.79x | Skr183.59 Million | Skr233.77 Million | Skr183.14 Million | ▼ -65.0% |
| 2013 | 2.24x | Skr415.54 Million | Skr185.39 Million | Skr410.15 Million | ▲ +1230.6% |
| 2012 | 0.17x | Skr68.30 Million | Skr405.47 Million | Skr68.30 Million | ▲ +13.3% |
| 2011 | 0.15x | Skr15.30 Million | Skr102.93 Million | Skr15.30 Million | ▼ -94.5% |
| 2009 | 2.70x | Skr158.72 Million | Skr58.88 Million | Skr158.72 Million | ▲ +2279.0% |
| 2003 | 0.11x | Skr85.61 Million | Skr755.60 Million | Skr85.61 Million | ▼ -98.8% |
| 2002 | 9.71x | Skr93.42 Million | Skr9.62 Million | Skr93.42 Million | — |