Dignitana AB (DIGN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

Dignitana AB (DIGN) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting Skr40.00K (capex Skr9.00K plus investments Skr-31.00K) from operating cash flow of Skr1.13 Million. See free cash flow generation of Dignitana AB to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr40.00K
Capex + Investments

Operating Cash Flow

Skr1.13 Million
SEK

Capital Expenditures

Skr9.00K
SEK

Dignitana AB Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Dignitana AB across 2 annual periods. For the full cash flow conversion analysis, see Dignitana AB operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Dignitana AB (2008–2024)

Year-by-year capital reinvestment analysis for Dignitana AB. See DIGN FCF to total liabilities ratio 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 24.01x Skr8.96 Million Skr373.00K Skr4.45 Million ▲ +367.6%
2008 5.13x Skr8.08 Million Skr1.57 Million Skr8.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow