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. See cash generation quality of Swedish Orphan Biovitrum AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Swedish Orphan Biovitrum AB (publ) cash flow conversion.
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). See Swedish Orphan Biovitrum AB (publ) leverage flexibility ratio 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 | 0.01x | 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 | — |