Dustin Group AB (DUST) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.01x

Dustin Group AB (DUST) has a Cash Flow Reinvestment Rate of 0.01x as of November 2025, reinvesting Skr5.00 Million (capex Skr5.00 Million ) from operating cash flow of Skr381.00 Million. Explore Dustin Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr5.00 Million
Capex + Investments

Operating Cash Flow

Skr381.00 Million
SEK

Capital Expenditures

Skr5.00 Million
SEK

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

Historical reinvestment intensity for Dustin Group AB across 13 annual periods. Also explore DUST current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Dustin Group AB. For live market cap and broader valuation context, see market value of Dustin Group AB.

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