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. Check Dala Energi AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dala Energi AB (DE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dala Energi AB (2017–2024)
Year-by-year capital reinvestment analysis for Dala Energi AB. For live market cap and broader valuation context, see DE stock market capitalisation.
| 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 | — |