Dala Energi AB (DE) — Cash Flow Reinvestment Rate
Dala Energi AB (DE) has a Cash Flow Reinvestment Rate of 26.88x as of June 2025, reinvesting Skr604.85 Million (capex Skr0.00 plus investments Skr604.85 Million) from operating cash flow of Skr22.50 Million. See DE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dala Energi AB Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Dala Energi AB across 8 annual periods. For the full cash flow conversion analysis, see Dala Energi AB (DE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dala Energi AB (2017–2024)
Year-by-year capital reinvestment analysis for Dala Energi AB. See DE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.37x | Skr290.05 Million | Skr122.44 Million | Skr165.41 Million | ▲ +24.1% |
| 2023 | 1.91x | Skr319.33 Million | Skr167.31 Million | Skr166.26 Million | ▲ +1.1% |
| 2022 | 1.89x | Skr204.44 Million | Skr108.28 Million | Skr101.02 Million | ▲ +93.2% |
| 2021 | 0.98x | Skr168.08 Million | Skr172.03 Million | Skr156.31 Million | ▼ -75.2% |
| 2020 | 3.94x | Skr296.93 Million | Skr75.39 Million | Skr164.88 Million | ▲ +60.2% |
| 2019 | 2.46x | Skr331.73 Million | Skr134.91 Million | Skr165.86 Million | ▲ +223.2% |
| 2018 | 0.76x | Skr113.68 Million | Skr149.45 Million | Skr113.68 Million | ▼ -18.1% |
| 2017 | 0.93x | Skr109.77 Million | Skr118.25 Million | Skr109.77 Million | — |