Desenio Group AB (DSNO) — Cash Flow Reinvestment Rate
Desenio Group AB (DSNO) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Skr1.10 Million (capex Skr1.00 Million plus investments Skr-100.00K) from operating cash flow of Skr31.20 Million. Explore Desenio Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Desenio Group AB Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Desenio Group AB across 6 annual periods. Also explore Desenio Group AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Desenio Group AB (2019–2025)
Year-by-year capital reinvestment analysis for Desenio Group AB. For live market cap and broader valuation context, see Desenio Group AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Skr1.50 Million | Skr19.50 Million | Skr1.20 Million | ▼ -84.6% |
| 2023 | 0.50x | Skr21.80 Million | Skr43.60 Million | Skr2.10 Million | ▼ -76.8% |
| 2022 | 2.15x | Skr54.50 Million | Skr25.30 Million | Skr17.90 Million | ▼ -16.2% |
| 2021 | 2.57x | Skr67.60 Million | Skr26.30 Million | Skr66.60 Million | ▲ +3757.0% |
| 2020 | 0.07x | Skr16.90 Million | Skr253.60 Million | Skr7.30 Million | ▼ -81.5% |
| 2019 | 0.36x | Skr51.10 Million | Skr142.20 Million | Skr47.10 Million | — |