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. Explore DistIT AB (publ) (DIST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DIST current and non-current assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |