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. See cash generation quality of XANO Industri AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of XANO Industri AB (publ).
Annual Cash Flow Reinvestment Rate for XANO Industri AB (publ) (2005–2025)
Year-by-year capital reinvestment analysis for XANO Industri AB (publ). See XANO Industri AB (publ) leverage flexibility ratio 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 | 0.14x | Skr61.53 Million | Skr450.00 Million | Skr61.53 Million | ▼ -88.9% |
| 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 | — |