Sonetel AB (SONE) — 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. Explore capital reinvestment ratio of Sonetel AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonetel AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Sonetel AB across 9 annual periods. Also explore balance sheet size of Sonetel AB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sonetel AB (2015–2025)
Year-by-year capital reinvestment analysis for Sonetel AB. For live market cap and broader valuation context, see Sonetel AB market capitalisation.
| 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 | — |