Softronic AB (SOF-B) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.00x
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 SOF-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr15.30 Million
Capex + Investments
Operating Cash Flow
Skr15.30 Million
SEK
Capital Expenditures
Skr15.30 Million
SEK
Softronic AB Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Softronic AB across 24 annual periods. Also explore SOF-B total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Softronic AB (2001–2024)
Year-by-year capital reinvestment analysis for Softronic AB. For live market cap and broader valuation context, see Softronic AB stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow