DistIT AB (publ) Cash Flow Reinvestment Rate
DistIT AB (publ) cash flow reinvestment rate. DistIT AB (publ) (DIST) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting Skr2.20 Million (capex Skr1.10 Million plus investments Skr-1.10 Million) from operating cash flow of Skr26.90 Million. Explore cash flow to debt ratio of DistIT AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DistIT AB (publ) (2010–2024)
Cash flow reinvestment rate of DistIT AB (publ) from 2010 to 2024. Historical reinvestment intensity for DistIT AB (publ) across 11 annual periods. Explore reinvestment intensity of DistIT AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
DistIT AB (publ) Cash Flow Reinvestment Rate by Year (2010–2024)
DistIT AB (publ) cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for DistIT AB (publ). For the full cash flow conversion analysis, see DIST cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | Skr18.30 Million | Skr41.60 Million | Skr3.10 Million | ▼ -79.4% |
| 2023 | 2.14x | Skr119.66 Million | Skr55.91 Million | Skr58.30 Million | ▲ +85.7% |
| 2022 | 1.15x | Skr68.44 Million | Skr59.36 Million | Skr31.68 Million | ▲ +397.3% |
| 2020 | 0.23x | Skr21.01 Million | Skr90.61 Million | Skr20.11 Million | ▲ +223.0% |
| 2018 | 0.07x | Skr5.04 Million | Skr70.25 Million | Skr4.14 Million | ▼ -97.3% |
| 2017 | 2.65x | Skr30.28 Million | Skr11.45 Million | Skr1.58 Million | ▲ +240.5% |
| 2015 | 0.78x | Skr32.27 Million | Skr41.54 Million | Skr32.27 Million | ▼ -26.6% |
| 2014 | 1.06x | Skr16.75 Million | Skr15.82 Million | Skr16.75 Million | ▲ +678.4% |
| 2012 | 0.14x | Skr3.18 Million | Skr23.42 Million | Skr3.18 Million | ▼ -17.5% |
| 2011 | 0.16x | Skr5.15 Million | Skr31.24 Million | Skr5.15 Million | ▼ -77.8% |
| 2010 | 0.74x | Skr19.46 Million | Skr26.26 Million | Skr19.46 Million | — |