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. Check cash flow quality index of Diadrom Holding AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore Diadrom Holding AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 DIAH stock 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 | — |