Diadrom Holding AB (DIAH) — Cash Flow Reinvestment Rate
Diadrom Holding AB (DIAH) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Skr6.00K (capex Skr3.00K plus investments Skr-3.00K) from operating cash flow of Skr163.00K. See DIAH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diadrom Holding AB Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Diadrom Holding AB across 18 annual periods. For the full cash flow conversion analysis, see DIAH operating cash flow.
Annual Cash Flow Reinvestment Rate for Diadrom Holding AB (2006–2024)
Year-by-year capital reinvestment analysis for Diadrom Holding AB. See DIAH free cash flow debt coverage 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 | 0.00x | Skr0.00 | Skr3.97 Million | Skr0.00 | ▼ -100.0% |
| 2023 | 0.38x | Skr3.15 Million | Skr8.21 Million | Skr1.57 Million | ▲ +79.6% |
| 2022 | 0.21x | Skr1.44 Million | Skr6.76 Million | Skr722.00K | ▲ +145.3% |
| 2021 | 0.09x | Skr864.00K | Skr9.93 Million | Skr432.00K | ▼ -34.2% |
| 2020 | 0.13x | Skr435.00K | Skr3.29 Million | Skr432.00K | ▲ +95.8% |
| 2019 | 0.07x | Skr582.00K | Skr8.61 Million | Skr291.00K | ▲ +4.8% |
| 2018 | 0.06x | Skr576.00K | Skr8.93 Million | Skr288.00K | ▼ -80.4% |
| 2017 | 0.33x | Skr1.14 Million | Skr3.46 Million | Skr569.00K | ▲ +210.8% |
| 2016 | 0.11x | Skr572.00K | Skr5.41 Million | Skr286.00K | ▲ +109.5% |
| 2015 | 0.05x | Skr273.00K | Skr5.41 Million | Skr273.00K | ▲ +180.3% |
| 2014 | 0.02x | Skr131.00K | Skr7.27 Million | Skr131.00K | ▲ +9.0% |
| 2013 | 0.02x | Skr164.00K | Skr9.92 Million | Skr164.00K | ▼ -28.7% |
| 2012 | 0.02x | Skr234.00K | Skr10.09 Million | Skr234.00K | ▼ -68.2% |
| 2011 | 0.07x | Skr531.00K | Skr7.28 Million | Skr531.00K | ▼ -44.0% |
| 2010 | 0.13x | Skr278.00K | Skr2.13 Million | Skr278.00K | ▲ +2392.7% |
| 2009 | 0.01x | Skr32.00K | Skr6.12 Million | Skr32.00K | ▼ -62.2% |
| 2007 | 0.01x | Skr97.00K | Skr7.02 Million | Skr97.00K | ▼ -66.1% |
| 2006 | 0.04x | Skr199.00K | Skr4.87 Million | Skr199.00K | — |