Drillcon AB (DRIL) — Cash Flow Reinvestment Rate
Drillcon AB (DRIL) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting Skr5.97 Million (capex Skr5.97 Million ) from operating cash flow of Skr12.56 Million. Check how high is Drillcon AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore DRIL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Drillcon AB (2005–2025)
Year-by-year capital reinvestment analysis for Drillcon AB. For live market cap and broader valuation context, see Drillcon AB (DRIL) market capitalisation.
| 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 | — |