Dala Energi AB (DE) — Capital Reinvestment Ratio
Dala Energi AB (DE) has a Capital Reinvestment Ratio of 3.04x as of December 2023, meaning it reinvests 3% of its operating cash flow (Skr54.60 Million) in capital expenditures (Skr166.26 Million). Check DE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dala Energi AB Capital Reinvestment Ratio (2017–2024)
This chart tracks Dala Energi AB's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see DE cash flow metrics.
Annual Capital Reinvestment Ratio for Dala Energi AB (2017–2024)
Year-by-year Capital Reinvestment Ratio for Dala Energi AB from 2017 to 2024. See DE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | Skr122.44 Million | Skr165.41 Million | ▲ +35.9% |
| 2023 | 0.99x | Skr167.31 Million | Skr166.26 Million | ▲ +6.5% |
| 2022 | 0.93x | Skr108.28 Million | Skr101.02 Million | ▲ +2.7% |
| 2021 | 0.91x | Skr172.03 Million | Skr156.31 Million | ▼ -58.5% |
| 2020 | 2.19x | Skr75.39 Million | Skr164.88 Million | ▲ +77.9% |
| 2019 | 1.23x | Skr134.91 Million | Skr165.86 Million | ▲ +61.6% |
| 2018 | 0.76x | Skr149.45 Million | Skr113.68 Million | ▼ -18.1% |
| 2017 | 0.93x | Skr118.25 Million | Skr109.77 Million | — |