Softronic AB Cash Flow Reinvestment Rate
Softronic AB 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. Explore Softronic AB 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 Softronic AB (2001–2024)
Cash flow reinvestment rate of Softronic AB from 2001 to 2024. Historical reinvestment intensity for Softronic AB across 24 annual periods. Explore Softronic AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Softronic AB Cash Flow Reinvestment Rate by Year (2001–2024)
Softronic AB cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Softronic AB. For the full cash flow conversion analysis, see SOF-B cash flow conversion.
| 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 | — |