Drillcon AB (DRIL) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.48x
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. Explore DRIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
Skr5.97 Million
Capex + Investments
Operating Cash Flow
Skr12.56 Million
SEK
Capital Expenditures
Skr5.97 Million
SEK
Drillcon AB Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Drillcon AB across 20 annual periods. Also explore balance sheet size of Drillcon AB for the complete picture of this company's asset base.
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 market cap of Drillcon AB.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow