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. Check SOBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Swedish Orphan Biovitrum AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Swedish Orphan Biovitrum AB (publ) (SOBI) market capitalisation.
| 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 | — |