Drillcon AB (DRIL) — Cash Flow Reinvestment Rate
Drillcon AB (DRIL) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting Skr1.84 Million (capex Skr1.84 Million ) from operating cash flow of Skr7.60 Million. See how much free cash does Drillcon AB generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Drillcon AB Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Drillcon AB across 20 annual periods. For the full cash flow conversion analysis, see Drillcon AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Drillcon AB (2005–2025)
Year-by-year capital reinvestment analysis for Drillcon AB. See Drillcon AB free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 2.14x | Skr72.93 Million | Skr34.08 Million | Skr72.93 Million | ▲ +21.0% |
| 2024 | 1.77x | Skr76.28 Million | Skr43.14 Million | Skr38.14 Million | ▲ +441.7% |
| 2023 | 0.33x | Skr23.98 Million | Skr73.46 Million | Skr7.23 Million | ▼ -99.1% |
| 2022 | 38.10x | Skr48.47 Million | Skr1.27 Million | Skr24.23 Million | ▲ +4148.8% |
| 2020 | 0.90x | Skr41.99 Million | Skr46.82 Million | Skr23.39 Million | ▲ +27.1% |
| 2019 | 0.71x | Skr38.18 Million | Skr54.12 Million | Skr19.28 Million | ▼ -59.4% |
| 2018 | 1.74x | Skr93.90 Million | Skr54.09 Million | Skr46.96 Million | ▼ -59.9% |
| 2017 | 4.33x | Skr104.95 Million | Skr24.26 Million | Skr52.50 Million | ▲ +384.4% |
| 2016 | 0.89x | Skr53.94 Million | Skr60.39 Million | Skr28.23 Million | ▲ +50.4% |
| 2015 | 0.59x | Skr14.34 Million | Skr24.14 Million | Skr14.34 Million | ▲ +24.9% |
| 2014 | 0.48x | Skr12.86 Million | Skr27.05 Million | Skr12.86 Million | ▲ +52.8% |
| 2013 | 0.31x | Skr12.02 Million | Skr38.62 Million | Skr11.92 Million | ▼ -75.5% |
| 2012 | 1.27x | Skr49.26 Million | Skr38.83 Million | Skr49.26 Million | ▲ +88.9% |
| 2011 | 0.67x | Skr38.07 Million | Skr56.69 Million | Skr38.07 Million | ▲ +60.7% |
| 2010 | 0.42x | Skr10.53 Million | Skr25.19 Million | Skr10.53 Million | ▼ -9.4% |
| 2009 | 0.46x | Skr8.71 Million | Skr18.88 Million | Skr8.71 Million | ▼ -56.2% |
| 2008 | 1.05x | Skr26.31 Million | Skr25.01 Million | Skr26.31 Million | ▲ +56.5% |
| 2007 | 0.67x | Skr17.92 Million | Skr26.67 Million | Skr17.92 Million | ▼ -53.6% |
| 2006 | 1.45x | Skr8.63 Million | Skr5.96 Million | Skr8.63 Million | ▲ +8.8% |
| 2005 | 1.33x | Skr7.04 Million | Skr5.29 Million | Skr7.04 Million | — |