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. See cash generation quality of Dlaboratory Sweden AB to measure how efficiently the company converts operating cash flow to free cash.
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. See Dlaboratory Sweden AB financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow