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. Check cash flow quality index of Desenio Group AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore DSNO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Desenio Group AB.
| 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 | — |