Dlaboratory Sweden AB (DLAB) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.19x
Dlaboratory Sweden AB (DLAB) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting Skr626.00K (capex Skr313.00K plus investments Skr-313.00K) from operating cash flow of Skr526.00K. Explore how much does Dlaboratory Sweden AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.19x
(Capex + Investments) / Operating CF
Total Reinvested
Skr626.00K
Capex + Investments
Operating Cash Flow
Skr526.00K
SEK
Capital Expenditures
Skr313.00K
SEK
Annual Cash Flow Reinvestment Rate for Dlaboratory Sweden AB (None–None)
Year-by-year capital reinvestment analysis for Dlaboratory Sweden AB. For live market cap and broader valuation context, see Dlaboratory Sweden AB stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow