Dios Fastigheter AB (DIOS) — Cash Flow Reinvestment Rate
Dios Fastigheter AB (DIOS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr76.00 Million. Explore Dios Fastigheter AB (DIOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DIOS total assets for the complete picture of this company's asset base.
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 market cap of Dios Fastigheter AB.
| 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 | — |