Dustin Group AB (DUST) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.03x

Dustin Group AB (DUST) has a Cash Flow Reinvestment Rate of 0.03x as of May 2026, reinvesting Skr7.00 Million (capex Skr7.00 Million ) from operating cash flow of Skr253.00 Million. See Dustin Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Skr7.00 Million
Capex + Investments

Operating Cash Flow

Skr253.00 Million
SEK

Capital Expenditures

Skr7.00 Million
SEK

Dustin Group AB Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Dustin Group AB across 13 annual periods. For the full cash flow conversion analysis, see DUST cash flow conversion.

Annual Cash Flow Reinvestment Rate for Dustin Group AB (2012–2024)

Year-by-year capital reinvestment analysis for Dustin Group AB. See financial flexibility index of Dustin Group AB 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
2024 3.33x Skr489.30 Million Skr147.10 Million Skr245.00 Million ▲ +328.9%
2023 0.78x Skr480.20 Million Skr619.20 Million Skr240.10 Million ▲ +12.6%
2022 0.69x Skr402.50 Million Skr584.30 Million Skr190.90 Million ▼ -96.4%
2021 19.28x Skr3.25 Billion Skr168.60 Million Skr85.00 Million ▲ +3818.6%
2020 0.49x Skr426.90 Million Skr867.70 Million Skr111.30 Million ▼ -82.0%
2019 2.73x Skr721.20 Million Skr264.00 Million Skr79.40 Million ▲ +73.2%
2018 1.58x Skr1.18 Billion Skr747.90 Million Skr52.10 Million ▲ +47.6%
2017 1.07x Skr228.30 Million Skr213.60 Million Skr27.30 Million ▲ +313.5%
2016 0.26x Skr115.60 Million Skr447.20 Million Skr35.90 Million ▼ -44.7%
2015 0.47x Skr27.40 Million Skr58.61 Million Skr27.40 Million ▲ +272.7%
2014 0.13x Skr32.08 Million Skr255.75 Million Skr32.08 Million ▼ -94.2%
2013 2.15x Skr40.98 Million Skr19.05 Million Skr40.98 Million ▲ +1034.0%
2012 0.19x Skr37.94 Million Skr199.95 Million Skr37.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow