GULLBERG+JANSSON AB (9D7) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€685.00K
Capex + Investments

Operating Cash Flow

€5.86 Million
EUR

Capital Expenditures

€572.00K
EUR

GULLBERG+JANSSON AB Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for GULLBERG+JANSSON AB across 3 annual periods. Also explore balance sheet size of GULLBERG+JANSSON AB for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GULLBERG+JANSSON AB (2023–2025)

Year-by-year capital reinvestment analysis for GULLBERG+JANSSON AB. For live market cap and broader valuation context, see GULLBERG+JANSSON AB (9D7) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.04x €1.08 Million €25.20 Million €971.00K ▼ -46.8%
2024 0.08x €935.00K €11.57 Million €935.00K ▼ -77.2%
2023 0.35x €2.14 Million €6.03 Million €2.14 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow