Dios Fastigheter AB (DIOS) — 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. Check Dios Fastigheter AB (DIOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dios Fastigheter AB Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Dios Fastigheter AB across 20 annual periods. Explore how much of Dios Fastigheter AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dios Fastigheter AB (2006–2025)
Year-by-year capital reinvestment analysis for Dios Fastigheter AB. For live market cap and broader valuation context, see Dios Fastigheter AB stock valuation.
| 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 | — |