Divio Technologies AB Series B Cash Flow Reinvestment Rate

Latest as of December 2025: 1.01x

Divio Technologies AB Series B cash flow reinvestment rate. 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. See DIVIO-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Divio Technologies AB Series B from 2023 to 2023. Historical reinvestment intensity for Divio Technologies AB Series B across 1 annual periods. Explore debt repayment capacity of Divio Technologies AB Series B to assess how comfortably operating cash covers total debt obligations.

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

Divio Technologies AB Series B cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Divio Technologies AB Series B. For the full cash flow conversion analysis, see DIVIO-B operating cash flow.

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