Dala Energi AB Capital Reinvestment Ratio
Dala Energi AB 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 how aggressively does Dala Energi AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dala Energi AB (2017–2024)
Capital reinvestment ratio of Dala Energi AB from 2017 to 2024. This chart tracks Dala Energi AB's Capital Reinvestment Ratio across 8 annual periods. Also explore Dala Energi AB (DE) equity growth momentum to track the company's year-over-year net asset growth rate.
Dala Energi AB Capital Reinvestment Ratio by Year (2017–2024)
Dala Energi AB capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Dala Energi AB cash conversion from operations.
| 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 | — |