Dios Fastigheter AB Cash Flow Reinvestment Rate
Dios Fastigheter AB cash flow reinvestment rate. Dios Fastigheter AB (DIOS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr236.00 Million. Explore Dios Fastigheter AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dios Fastigheter AB (2006–2025)
Cash flow reinvestment rate of Dios Fastigheter AB from 2006 to 2025. Historical reinvestment intensity for Dios Fastigheter AB across 20 annual periods. Explore DIOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dios Fastigheter AB Cash Flow Reinvestment Rate by Year (2006–2025)
Dios Fastigheter AB cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Dios Fastigheter AB. For the full cash flow conversion analysis, see DIOS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr16.00 Million | Skr897.00 Million | Skr0.00 | ▼ -95.0% |
| 2024 | 0.36x | Skr266.00 Million | Skr749.00 Million | Skr0.00 | ▼ -73.7% |
| 2023 | 1.35x | Skr1.33 Billion | Skr984.00 Million | Skr0.00 | ▼ -53.7% |
| 2022 | 2.92x | Skr3.32 Billion | Skr1.14 Billion | Skr37.00 Million | ▲ +76.6% |
| 2021 | 1.65x | Skr1.68 Billion | Skr1.01 Billion | Skr0.00 | ▼ -16.7% |
| 2020 | 1.98x | Skr1.42 Billion | Skr713.00 Million | Skr0.00 | ▼ -23.6% |
| 2019 | 2.60x | Skr2.36 Billion | Skr908.00 Million | Skr1.03 Billion | ▲ +266.4% |
| 2018 | 0.71x | Skr567.00 Million | Skr800.00 Million | Skr557.00 Million | ▼ -4.3% |
| 2017 | 0.74x | Skr512.00 Million | Skr691.00 Million | Skr502.00 Million | ▼ -41.9% |
| 2016 | 1.28x | Skr615.00 Million | Skr482.00 Million | Skr588.00 Million | ▼ -58.4% |
| 2015 | 3.07x | Skr1.06 Billion | Skr347.00 Million | Skr1.06 Billion | ▲ +219.0% |
| 2014 | 0.96x | Skr406.00 Million | Skr422.00 Million | Skr400.00 Million | ▲ +31.2% |
| 2013 | 0.73x | Skr245.00 Million | Skr334.00 Million | Skr243.00 Million | ▲ +73.3% |
| 2012 | 0.42x | Skr132.65 Million | Skr313.32 Million | Skr132.65 Million | ▼ -48.6% |
| 2011 | 0.82x | Skr142.48 Million | Skr173.03 Million | Skr142.48 Million | ▼ -94.8% |
| 2010 | 15.95x | Skr614.37 Million | Skr38.52 Million | Skr614.37 Million | ▲ +1177.6% |
| 2009 | 1.25x | Skr108.67 Million | Skr87.04 Million | Skr108.67 Million | ▼ -59.0% |
| 2008 | 3.05x | Skr158.49 Million | Skr52.01 Million | Skr158.49 Million | ▼ -62.1% |
| 2007 | 8.03x | Skr1.26 Billion | Skr156.78 Million | Skr1.26 Billion | ▲ +112.2% |
| 2006 | 3.78x | Skr405.45 Million | Skr107.13 Million | Skr405.45 Million | — |