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. See Dios Fastigheter AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DIOS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dios Fastigheter AB (2006–2025)
Year-by-year capital reinvestment analysis for Dios Fastigheter AB. See financial agility of Dios Fastigheter AB 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 |
|---|---|---|---|---|---|
| 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 | — |