Zinzino AB Series B Cash Flow Reinvestment Rate
Zinzino AB Series B cash flow reinvestment rate. Zinzino AB Series B (ZZ-B) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting Skr5.29 Million (capex Skr2.05 Million plus investments Skr-3.24 Million) from operating cash flow of Skr125.62 Million. Explore ZZ-B 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 Zinzino AB Series B (2010–2025)
Cash flow reinvestment rate of Zinzino AB Series B from 2010 to 2025. Historical reinvestment intensity for Zinzino AB Series B across 15 annual periods. Explore Zinzino AB Series B (ZZ-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zinzino AB Series B Cash Flow Reinvestment Rate by Year (2010–2025)
Zinzino AB Series B cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Zinzino AB Series B. For the full cash flow conversion analysis, see ZZ-B operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr12.82 Million | Skr541.87 Million | Skr11.91 Million | ▼ -93.5% |
| 2024 | 0.36x | Skr112.59 Million | Skr309.11 Million | Skr13.92 Million | ▲ +248.8% |
| 2023 | 0.10x | Skr25.70 Million | Skr246.14 Million | Skr11.78 Million | ▼ -92.6% |
| 2022 | 1.41x | Skr60.36 Million | Skr42.86 Million | Skr24.93 Million | ▲ +1704.2% |
| 2021 | 0.08x | Skr11.98 Million | Skr153.49 Million | Skr9.67 Million | ▼ -19.0% |
| 2020 | 0.10x | Skr9.38 Million | Skr97.31 Million | Skr4.88 Million | ▼ -2.6% |
| 2019 | 0.10x | Skr7.06 Million | Skr71.27 Million | Skr6.87 Million | ▼ -66.2% |
| 2018 | 0.29x | Skr8.73 Million | Skr29.78 Million | Skr8.65 Million | ▲ +127.7% |
| 2017 | 0.13x | Skr4.92 Million | Skr38.20 Million | Skr4.83 Million | ▼ -85.3% |
| 2016 | 0.87x | Skr8.96 Million | Skr10.25 Million | Skr8.96 Million | ▼ -27.2% |
| 2015 | 1.20x | Skr13.02 Million | Skr10.86 Million | Skr13.02 Million | ▲ +2847.7% |
| 2014 | 0.04x | Skr2.00 Million | Skr49.16 Million | Skr2.00 Million | ▼ -79.6% |
| 2012 | 0.20x | Skr1.73 Million | Skr8.70 Million | Skr1.73 Million | ▼ -66.9% |
| 2011 | 0.60x | Skr1.24 Million | Skr2.05 Million | Skr1.24 Million | ▲ +301.6% |
| 2010 | 0.15x | Skr764.00K | Skr5.09 Million | Skr764.00K | — |