XANO Industri AB (publ) Cash Flow Reinvestment Rate
XANO Industri AB (publ) 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 XANO Industri AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XANO Industri AB (publ) (2005–2025)
Cash flow reinvestment rate of XANO Industri AB (publ) from 2005 to 2025. Historical reinvestment intensity for XANO Industri AB (publ) across 21 annual periods. Explore how much does XANO Industri AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
XANO Industri AB (publ) Cash Flow Reinvestment Rate by Year (2005–2025)
XANO Industri AB (publ) cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for XANO Industri AB (publ). For the full cash flow conversion analysis, see XANO Industri AB (publ) (XANO-B) cash conversion ratio.
| 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 | — |