Divio Technologies AB Series B (DIVIO-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.01x

Divio Technologies AB Series B (DIVIO-B) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting Skr729.00K (capex Skr723.00K plus investments Skr-6.00K) from operating cash flow of Skr723.00K. Check DIVIO-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr729.00K
Capex + Investments

Operating Cash Flow

Skr723.00K
SEK

Capital Expenditures

Skr723.00K
SEK

Divio Technologies AB Series B Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Divio Technologies AB Series B across 1 annual periods. Explore Divio Technologies AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Divio Technologies AB Series B (2023–2023)

Year-by-year capital reinvestment analysis for Divio Technologies AB Series B. For live market cap and broader valuation context, see Divio Technologies AB Series B (DIVIO-B) market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2023 1.12x Skr14.29 Million Skr12.75 Million Skr7.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow