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. See how much free cash does Desenio Group AB generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Desenio Group AB (DSNO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Desenio Group AB (2019–2025)
Year-by-year capital reinvestment analysis for Desenio Group AB. See DSNO financial flexibility index 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 | 0.08x | Skr1.50 Million | Skr19.40 Million | Skr1.20 Million | ▼ -84.5% |
| 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 | — |