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. Explore how much does Dala Energi AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dala Energi AB balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |