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). See Dala Energi AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check Dala Energi AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dala Energi AB (2017–2024)
Year-by-year Capital Reinvestment Ratio for Dala Energi AB from 2017 to 2024. For live market cap and broader valuation context, see DE stock market capitalisation.
| 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 | — |