Svolder AB (publ) (SVOL-A) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.83x

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. See Svolder AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

Skr58.30 Million
Capex + Investments

Operating Cash Flow

Skr70.60 Million
SEK

Capital Expenditures

Skr0.00
SEK

Svolder AB (publ) Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Svolder AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see SVOL-A cash flow conversion.

Annual Cash Flow Reinvestment Rate for Svolder AB (publ) (2002–2025)

Year-by-year capital reinvestment analysis for Svolder AB (publ). See SVOL-A financial flexibility score 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow