XANO Industri AB (publ) (XANO-B) — Cash Flow Reinvestment Rate
XANO Industri AB (publ) (XANO-B) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr141.00 Million (capex Skr141.00 Million ) from operating cash flow of Skr141.00 Million. Check XANO-B 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
XANO Industri AB (publ) Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for XANO Industri AB (publ) across 21 annual periods. Explore XANO-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for XANO Industri AB (publ) (2005–2025)
Year-by-year capital reinvestment analysis for XANO Industri AB (publ). For live market cap and broader valuation context, see XANO Industri AB (publ) stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr450.00 Million | Skr450.00 Million | Skr450.00 Million | ▼ -18.9% |
| 2024 | 1.23x | Skr212.07 Million | Skr172.00 Million | Skr79.07 Million | ▲ +54.2% |
| 2023 | 0.80x | Skr415.14 Million | Skr519.20 Million | Skr89.13 Million | ▼ -63.6% |
| 2022 | 2.20x | Skr282.04 Million | Skr128.43 Million | Skr142.03 Million | ▲ +19.7% |
| 2021 | 1.83x | Skr648.04 Million | Skr353.17 Million | Skr89.45 Million | ▲ +859.6% |
| 2020 | 0.19x | Skr76.89 Million | Skr402.09 Million | Skr76.53 Million | ▼ -41.7% |
| 2019 | 0.33x | Skr100.92 Million | Skr307.66 Million | Skr100.56 Million | ▼ -40.8% |
| 2018 | 0.55x | Skr82.86 Million | Skr149.66 Million | Skr82.79 Million | ▲ +38.6% |
| 2017 | 0.40x | Skr46.97 Million | Skr117.59 Million | Skr46.91 Million | ▼ -86.1% |
| 2016 | 2.87x | Skr366.34 Million | Skr127.86 Million | Skr47.41 Million | ▲ +2078.0% |
| 2015 | 0.13x | Skr20.85 Million | Skr158.46 Million | Skr20.82 Million | ▼ -74.0% |
| 2014 | 0.51x | Skr47.02 Million | Skr92.77 Million | Skr46.99 Million | ▲ +59.5% |
| 2013 | 0.32x | Skr51.09 Million | Skr160.76 Million | Skr51.07 Million | ▼ -31.8% |
| 2012 | 0.47x | Skr33.92 Million | Skr72.81 Million | Skr33.92 Million | ▲ +182.8% |
| 2011 | 0.16x | Skr27.15 Million | Skr164.87 Million | Skr27.15 Million | ▼ -22.6% |
| 2010 | 0.21x | Skr26.71 Million | Skr125.55 Million | Skr26.71 Million | ▲ +23.5% |
| 2009 | 0.17x | Skr21.47 Million | Skr124.64 Million | Skr21.47 Million | ▼ -78.4% |
| 2008 | 0.80x | Skr61.67 Million | Skr77.28 Million | Skr61.67 Million | ▼ -20.6% |
| 2007 | 1.00x | Skr69.56 Million | Skr69.24 Million | Skr69.56 Million | ▲ +7.4% |
| 2006 | 0.94x | Skr104.03 Million | Skr111.21 Million | Skr104.03 Million | ▲ +184.1% |
| 2005 | 0.33x | Skr23.59 Million | Skr71.65 Million | Skr23.59 Million | — |