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. Explore DIAH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DIAH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Diadrom Holding AB (2006–2024)
Year-by-year capital reinvestment analysis for Diadrom Holding AB. For live market cap and broader valuation context, see Diadrom Holding AB market capitalisation.
| 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 | — |