Svolder AB (publ) Cash Flow Reinvestment Rate
Svolder AB (publ) cash flow reinvestment rate. Svolder AB (publ) (SVOL-A) has a Cash Flow Reinvestment Rate of 0.83x as of May 2026, reinvesting Skr58.30 Million (capex Skr0.00 plus investments Skr-58.30 Million) from operating cash flow of Skr70.60 Million. Explore SVOL-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Svolder AB (publ) (2002–2025)
Cash flow reinvestment rate of Svolder AB (publ) from 2002 to 2025. Historical reinvestment intensity for Svolder AB (publ) across 23 annual periods. Explore Svolder AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Svolder AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Svolder AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Svolder AB (publ). For the full cash flow conversion analysis, see Svolder AB (publ) operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | Skr183.10 Million | Skr98.10 Million | Skr100.00K | ▲ +7.9% |
| 2024 | 1.73x | Skr149.60 Million | Skr86.50 Million | Skr100.00K | ▼ -74.6% |
| 2023 | 6.82x | Skr529.40 Million | Skr77.60 Million | Skr100.00K | ▲ +202.5% |
| 2022 | 2.26x | Skr255.30 Million | Skr113.20 Million | Skr100.00K | ▼ -1.1% |
| 2021 | 2.28x | Skr167.40 Million | Skr73.40 Million | Skr100.00K | ▼ -37.0% |
| 2019 | 3.62x | Skr118.30 Million | Skr32.70 Million | Skr100.00K | ▼ -24.2% |
| 2018 | 4.77x | Skr213.40 Million | Skr44.70 Million | Skr100.00K | ▲ +46.9% |
| 2017 | 3.25x | Skr106.60 Million | Skr32.80 Million | Skr100.00K | ▼ -49.2% |
| 2016 | 6.40x | Skr184.30 Million | Skr28.80 Million | Skr100.00K | ▲ +217.3% |
| 2015 | 2.02x | Skr48.80 Million | Skr24.20 Million | Skr100.00K | ▲ +47.4% |
| 2014 | 1.37x | Skr27.90 Million | Skr20.40 Million | Skr200.00K | — |
| 2013 | 0.00x | Skr0.00 | Skr19.20 Million | Skr0.00 | — |
| 2012 | 0.00x | Skr0.00 | Skr26.40 Million | Skr0.00 | — |
| 2011 | 0.00x | Skr0.00 | Skr18.70 Million | Skr0.00 | ▼ -100.0% |
| 2010 | 0.01x | Skr200.00K | Skr16.60 Million | Skr200.00K | ▲ +62.7% |
| 2009 | 0.01x | Skr100.00K | Skr13.50 Million | Skr100.00K | — |
| 2008 | 0.00x | Skr0.00 | Skr12.30 Million | Skr0.00 | — |
| 2007 | 0.00x | Skr0.00 | Skr22.00 Million | Skr0.00 | — |
| 2006 | 0.00x | Skr0.00 | Skr10.70 Million | Skr0.00 | — |
| 2005 | 0.00x | Skr0.00 | Skr1.20 Million | Skr0.00 | — |
| 2004 | 0.00x | Skr0.00 | Skr2.10 Million | Skr0.00 | — |
| 2003 | 0.00x | Skr0.00 | Skr2.14 Million | Skr0.00 | — |
| 2002 | 0.00x | Skr0.00 | Skr1.78 Million | Skr0.00 | — |