GULLBERG+JANSSON AB Cash Flow Reinvestment Rate
GULLBERG+JANSSON AB cash flow reinvestment rate. GULLBERG+JANSSON AB (9D7) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting €685.00K (capex €572.00K plus investments €-113.00K) from operating cash flow of €5.86 Million. Explore 9D7 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GULLBERG+JANSSON AB (2023–2025)
Cash flow reinvestment rate of GULLBERG+JANSSON AB from 2023 to 2025. Historical reinvestment intensity for GULLBERG+JANSSON AB across 3 annual periods. Explore 9D7 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GULLBERG+JANSSON AB Cash Flow Reinvestment Rate by Year (2023–2025)
GULLBERG+JANSSON AB cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for GULLBERG+JANSSON AB. For the full cash flow conversion analysis, see cash efficiency ratio of GULLBERG+JANSSON AB.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €1.20 Million | €25.20 Million | €1.08 Million | ▼ -41.3% |
| 2024 | 0.08x | €935.00K | €11.57 Million | €935.00K | ▼ -77.2% |
| 2023 | 0.35x | €2.14 Million | €6.03 Million | €2.14 Million | — |