DistIT AB (publ) (DIST) — 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. Check DistIT AB (publ) (DIST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DistIT AB (publ) Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for DistIT AB (publ) across 11 annual periods. Explore DistIT AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DistIT AB (publ) (2010–2024)
Year-by-year capital reinvestment analysis for DistIT AB (publ). For live market cap and broader valuation context, see DistIT AB (publ) market cap and net worth.
| 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 | — |