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. Check SONE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SONE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Sonetel AB.
| 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 | — |