Swedish Orphan Biovitrum AB (publ) Cash Flow Reinvestment Rate
Swedish Orphan Biovitrum AB (publ) 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 Swedish Orphan Biovitrum AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swedish Orphan Biovitrum AB (publ) (2002–2025)
Cash flow reinvestment rate of Swedish Orphan Biovitrum AB (publ) from 2002 to 2025. Historical reinvestment intensity for Swedish Orphan Biovitrum AB (publ) across 18 annual periods. Explore Swedish Orphan Biovitrum AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Swedish Orphan Biovitrum AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Swedish Orphan Biovitrum AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Swedish Orphan Biovitrum AB (publ). For the full cash flow conversion analysis, see Swedish Orphan Biovitrum AB (publ) cash flow conversion.
| 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 | — |