Zinzino AB Series B (ZZ-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Zinzino AB Series B (ZZ-B) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr986.00K (capex Skr84.00K plus investments Skr-902.00K) from operating cash flow of Skr271.52 Million. Check earnings quality score of Zinzino AB Series B to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr986.00K
Capex + Investments

Operating Cash Flow

Skr271.52 Million
SEK

Capital Expenditures

Skr84.00K
SEK

Zinzino AB Series B Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Zinzino AB Series B across 15 annual periods. Explore ZZ-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zinzino AB Series B (2010–2025)

Year-by-year capital reinvestment analysis for Zinzino AB Series B. For live market cap and broader valuation context, see ZZ-B market cap.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.01x Skr7.02 Million Skr541.87 Million Skr6.10 Million ▼ -96.4%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow