Arise Windpower AB (ARISE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Arise Windpower AB (ARISE) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Skr112.00 Million (capex Skr41.00 Million plus investments Skr-71.00 Million) from operating cash flow of Skr309.00 Million. Check Arise Windpower AB (ARISE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

Skr112.00 Million
Capex + Investments

Operating Cash Flow

Skr309.00 Million
SEK

Capital Expenditures

Skr41.00 Million
SEK

Arise Windpower AB Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Arise Windpower AB across 16 annual periods. Explore Arise Windpower AB (ARISE) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Arise Windpower AB (2008–2024)

Year-by-year capital reinvestment analysis for Arise Windpower AB. For live market cap and broader valuation context, see how much is Arise Windpower AB worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 1.62x Skr453.00 Million Skr279.00 Million Skr225.00 Million ▼ -71.4%
2023 5.68x Skr908.00 Million Skr160.00 Million Skr354.00 Million ▲ +989.0%
2022 0.52x Skr481.00 Million Skr923.00 Million Skr176.00 Million ▼ -83.4%
2021 3.14x Skr154.00 Million Skr49.00 Million Skr124.00 Million ▲ +200.4%
2020 1.05x Skr68.00 Million Skr65.00 Million Skr34.00 Million ▲ +338.6%
2019 0.24x Skr78.00 Million Skr327.00 Million Skr66.00 Million ▼ -30.3%
2018 0.34x Skr39.00 Million Skr114.00 Million Skr33.00 Million ▼ -60.4%
2017 0.86x Skr83.00 Million Skr96.00 Million Skr60.00 Million ▼ -22.5%
2016 1.12x Skr203.00 Million Skr182.00 Million Skr43.00 Million ▲ +577.2%
2015 0.16x Skr28.00 Million Skr170.00 Million Skr28.00 Million ▼ -77.4%
2014 0.73x Skr118.00 Million Skr162.00 Million Skr118.00 Million ▼ -46.9%
2013 1.37x Skr292.00 Million Skr213.00 Million Skr292.00 Million ▲ +177.4%
2012 0.49x Skr84.00 Million Skr170.00 Million Skr84.00 Million ▼ -82.0%
2011 2.75x Skr549.00 Million Skr200.00 Million Skr549.00 Million ▼ -90.2%
2010 28.02x Skr899.60 Million Skr32.10 Million Skr899.60 Million ▲ +584.8%
2008 4.09x Skr339.75 Million Skr83.02 Million Skr339.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow