Sonetel AB Cash Flow Reinvestment Rate
Sonetel AB cash flow reinvestment rate. Sonetel AB (SONE) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Skr2.10 Million (capex Skr2.10 Million ) from operating cash flow of Skr2.11 Million. See SONE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sonetel AB (2015–2025)
Cash flow reinvestment rate of Sonetel AB from 2015 to 2025. Historical reinvestment intensity for Sonetel AB across 9 annual periods. Explore SONE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sonetel AB Cash Flow Reinvestment Rate by Year (2015–2025)
Sonetel AB cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Sonetel AB. For the full cash flow conversion analysis, see Sonetel AB (SONE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr84.12K | Skr4.89 Million | Skr84.12K | ▼ -98.8% |
| 2024 | 1.43x | Skr7.80 Million | Skr5.45 Million | Skr3.90 Million | ▼ -35.5% |
| 2023 | 2.22x | Skr13.48 Million | Skr6.08 Million | Skr6.74 Million | ▲ +32.3% |
| 2022 | 1.68x | Skr8.85 Million | Skr5.28 Million | Skr4.42 Million | ▼ -18.0% |
| 2021 | 2.04x | Skr7.14 Million | Skr3.49 Million | Skr3.60 Million | ▼ -52.3% |
| 2020 | 4.28x | Skr22.23 Million | Skr5.19 Million | Skr11.20 Million | ▼ -25.3% |
| 2019 | 5.73x | Skr24.08 Million | Skr4.20 Million | Skr12.21 Million | ▲ +142.9% |
| 2016 | 2.36x | Skr4.82 Million | Skr2.04 Million | Skr4.82 Million | ▼ -56.0% |
| 2015 | 5.36x | Skr4.69 Million | Skr873.89K | Skr4.69 Million | — |