Dala Energi AB (DE) — Capital Reinvestment Ratio
Latest as of December 2023:
3.04x
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 DE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.04x
Capex / Operating Cash Flow
Operating Cash Flow
Skr54.60 Million
SEK
Capital Expenditures
Skr166.26 Million
SEK
Data as of
Dec 2023
Most recent filing
Dala Energi AB Capital Reinvestment Ratio (2017–2024)
This chart tracks Dala Energi AB's Capital Reinvestment Ratio across 8 annual periods.
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 Dala Energi AB (DE) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow