Sonetel AB (SONE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.00x
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 Sonetel AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.10 Million
Capex + Investments
Operating Cash Flow
Skr2.11 Million
SEK
Capital Expenditures
Skr2.10 Million
SEK
Sonetel AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Sonetel AB across 9 annual periods. For the full cash flow conversion analysis, see Sonetel AB (SONE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sonetel AB (2015–2025)
Year-by-year capital reinvestment analysis for Sonetel AB. See financial agility of Sonetel AB 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow