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. Check Dlaboratory Sweden AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 market cap of Dlaboratory Sweden AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow