Devyser Diagnostics AB (DVYSR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Devyser Diagnostics AB (DVYSR) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting Skr300.00K (capex Skr300.00K ) from operating cash flow of Skr12.10 Million. See cash generation quality of Devyser Diagnostics AB to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr300.00K
Capex + Investments

Operating Cash Flow

Skr12.10 Million
SEK

Capital Expenditures

Skr300.00K
SEK

Devyser Diagnostics AB Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Devyser Diagnostics AB across 4 annual periods. For the full cash flow conversion analysis, see DVYSR operating cash flow.

Annual Cash Flow Reinvestment Rate for Devyser Diagnostics AB (2018–2025)

Year-by-year capital reinvestment analysis for Devyser Diagnostics AB. See financial agility of Devyser Diagnostics 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
2025 0.24x Skr2.00 Million Skr8.20 Million Skr1.50 Million ▼ -98.1%
2020 12.96x Skr8.13 Million Skr627.00K Skr3.41 Million ▲ +1936.5%
2019 0.64x Skr9.31 Million Skr14.63 Million Skr9.31 Million ▼ -24.3%
2018 0.84x Skr5.06 Million Skr6.02 Million Skr5.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow