GULLBERG+JANSSON AB (9D7) — 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. Check how high is GULLBERG+JANSSON AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GULLBERG+JANSSON AB Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for GULLBERG+JANSSON AB across 3 annual periods. Explore GULLBERG+JANSSON AB (9D7) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of GULLBERG+JANSSON AB.
| 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 | — |