Dustin Group AB Cash Flow Reinvestment Rate

Latest as of May 2026: 0.03x

Dustin Group AB cash flow reinvestment rate. 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. Explore Dustin Group AB (DUST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Dustin Group AB from 2012 to 2024. Historical reinvestment intensity for Dustin Group AB across 13 annual periods. Explore DUST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Dustin Group AB cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Dustin Group AB. For the full cash flow conversion analysis, see Dustin Group AB operating cash flow efficiency.

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