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. Explore capital reinvestment ratio of XANO Industri AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore XANO Industri AB (publ) balance sheet assets for the complete picture of this company's asset base.
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-B market cap.
| 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 | — |