Diadrom Holding AB Cash Flow Reinvestment Rate
Diadrom Holding AB cash flow reinvestment rate. Diadrom Holding AB (DIAH) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr802.00K. Explore Diadrom Holding AB (DIAH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diadrom Holding AB (2006–2024)
Cash flow reinvestment rate of Diadrom Holding AB from 2006 to 2024. Historical reinvestment intensity for Diadrom Holding AB across 18 annual periods. Explore Diadrom Holding AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Diadrom Holding AB Cash Flow Reinvestment Rate by Year (2006–2024)
Diadrom Holding AB cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Diadrom Holding AB. For the full cash flow conversion analysis, see Diadrom Holding AB cash conversion from operations.
| 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 | — |