Drillcon AB Cash Flow Reinvestment Rate
Drillcon AB 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. Explore Drillcon AB (DRIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Drillcon AB (2005–2025)
Cash flow reinvestment rate of Drillcon AB from 2005 to 2025. Historical reinvestment intensity for Drillcon AB across 20 annual periods. Explore DRIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Drillcon AB Cash Flow Reinvestment Rate by Year (2005–2025)
Drillcon AB cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Drillcon AB. For the full cash flow conversion analysis, see DRIL cash flow metrics.
| 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 | — |