Dlaboratory Sweden AB Cash Flow Reinvestment Rate

Latest as of June 2026: 0.67x

Dlaboratory Sweden AB cash flow reinvestment rate. Dlaboratory Sweden AB (DLAB) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting Skr708.00K (capex Skr708.00K ) from operating cash flow of Skr1.05 Million. Explore DLAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.67x

(Capex + Investments) / Operating CF

Total Reinvested

Skr708.00K

Capex + Investments

Operating Cash Flow

Skr1.05 Million

SEK

Capital Expenditures

Skr708.00K

SEK

Cash Flow Reinvestment Rate of Dlaboratory Sweden AB (2025–2025)

Cash flow reinvestment rate of Dlaboratory Sweden AB from 2025 to 2025. Historical reinvestment intensity for Dlaboratory Sweden AB across 1 annual periods. Explore capital reinvestment ratio of Dlaboratory Sweden AB to see what proportion of operating cash flow is directed to capital expenditures.

Dlaboratory Sweden AB Cash Flow Reinvestment Rate by Year (2025–2025)

Dlaboratory Sweden AB cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Dlaboratory Sweden AB. For the full cash flow conversion analysis, see cash efficiency ratio of Dlaboratory Sweden AB.

Year	Reinvestment Rate	Total Reinvested (SEK)	Operating CF	Capex	YoY Change
2025	1.00x	Skr1.81 Million	Skr1.81 Million	Skr1.81 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow