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. See free cash flow generation of DistIT AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DistIT AB (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DistIT AB (publ) (2010–2024)
Year-by-year capital reinvestment analysis for DistIT AB (publ). See DistIT AB (publ) (DIST) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |