Softronic AB (SOF-B) — Cash Flow Reinvestment Rate
Softronic AB (SOF-B) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Skr15.30 Million (capex Skr15.30 Million ) from operating cash flow of Skr15.30 Million. See Softronic AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Softronic AB Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Softronic AB across 24 annual periods. For the full cash flow conversion analysis, see Softronic AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Softronic AB (2001–2024)
Year-by-year capital reinvestment analysis for Softronic AB. See Softronic AB 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 |
|---|---|---|---|---|---|
| 2024 | 0.07x | Skr7.97 Million | Skr114.37 Million | Skr3.97 Million | ▲ +181.0% |
| 2023 | 0.02x | Skr1.39 Million | Skr56.20 Million | Skr700.00K | ▼ -87.5% |
| 2022 | 0.20x | Skr15.99 Million | Skr80.61 Million | Skr7.79 Million | ▲ +406.6% |
| 2021 | 0.04x | Skr4.36 Million | Skr111.27 Million | Skr1.98 Million | ▲ +462.0% |
| 2020 | 0.01x | Skr718.00K | Skr103.08 Million | Skr159.00K | ▼ -54.4% |
| 2019 | 0.02x | Skr1.17 Million | Skr76.42 Million | Skr384.00K | ▼ -13.5% |
| 2018 | 0.02x | Skr1.16 Million | Skr65.37 Million | Skr583.00K | ▼ -89.3% |
| 2017 | 0.16x | Skr9.33 Million | Skr56.69 Million | Skr4.37 Million | ▼ -65.9% |
| 2016 | 0.48x | Skr20.53 Million | Skr42.55 Million | Skr8.93 Million | ▲ +443.7% |
| 2015 | 0.09x | Skr4.23 Million | Skr47.65 Million | Skr4.23 Million | ▼ -29.0% |
| 2014 | 0.12x | Skr5.00 Million | Skr40.02 Million | Skr5.00 Million | ▲ +117.5% |
| 2013 | 0.06x | Skr1.71 Million | Skr29.69 Million | Skr1.71 Million | ▲ +26.6% |
| 2012 | 0.05x | Skr1.41 Million | Skr30.97 Million | Skr1.41 Million | ▼ -78.6% |
| 2011 | 0.21x | Skr5.90 Million | Skr27.84 Million | Skr5.90 Million | ▲ +192.5% |
| 2010 | 0.07x | Skr2.85 Million | Skr39.35 Million | Skr2.85 Million | ▼ -55.7% |
| 2009 | 0.16x | Skr4.51 Million | Skr27.56 Million | Skr4.51 Million | ▲ +115.6% |
| 2008 | 0.08x | Skr4.04 Million | Skr53.20 Million | Skr4.04 Million | ▼ -23.6% |
| 2007 | 0.10x | Skr5.50 Million | Skr55.33 Million | Skr5.50 Million | ▼ -43.6% |
| 2006 | 0.18x | Skr1.65 Million | Skr9.36 Million | Skr1.65 Million | ▲ +175.1% |
| 2005 | 0.06x | Skr1.14 Million | Skr17.88 Million | Skr1.14 Million | — |
| 2004 | 0.00x | Skr0.00 | Skr11.98 Million | Skr0.00 | ▼ -100.0% |
| 2003 | 0.06x | Skr916.00K | Skr14.93 Million | Skr916.00K | ▼ -27.2% |
| 2002 | 0.08x | Skr356.00K | Skr4.22 Million | Skr356.00K | ▼ -65.1% |
| 2001 | 0.24x | Skr4.22 Million | Skr17.47 Million | Skr4.22 Million | — |