Desenio Group AB Cash Flow Reinvestment Rate
Desenio Group AB 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 how well can Desenio Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Desenio Group AB (2019–2025)
Cash flow reinvestment rate of Desenio Group AB from 2019 to 2025. Historical reinvestment intensity for Desenio Group AB across 6 annual periods. Explore Desenio Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Desenio Group AB Cash Flow Reinvestment Rate by Year (2019–2025)
Desenio Group AB cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Desenio Group AB. For the full cash flow conversion analysis, see Desenio Group AB cash conversion from operations.
| 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 | — |