Dala Energi AB Cash Flow Reinvestment Rate
Dala Energi AB 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. Explore DE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dala Energi AB (2017–2024)
Cash flow reinvestment rate of Dala Energi AB from 2017 to 2024. Historical reinvestment intensity for Dala Energi AB across 8 annual periods. Explore DE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dala Energi AB Cash Flow Reinvestment Rate by Year (2017–2024)
Dala Energi AB cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Dala Energi AB. For the full cash flow conversion analysis, see how efficiently does Dala Energi AB generate cash.
| 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 | — |