Ecoclime Group AB Series B Cash Flow Reinvestment Rate
Ecoclime Group AB Series B cash flow reinvestment rate. Ecoclime Group AB Series B (ECC-B) has a Cash Flow Reinvestment Rate of 6.20x as of December 2025, reinvesting Skr93.00K (capex Skr93.00K ) from operating cash flow of Skr15.00K. Explore Ecoclime Group AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ecoclime Group AB Series B (2014–2020)
Cash flow reinvestment rate of Ecoclime Group AB Series B from 2014 to 2020. Historical reinvestment intensity for Ecoclime Group AB Series B across 5 annual periods. Explore ECC-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ecoclime Group AB Series B Cash Flow Reinvestment Rate by Year (2014–2020)
Ecoclime Group AB Series B cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Ecoclime Group AB Series B. For the full cash flow conversion analysis, see Ecoclime Group AB Series B (ECC-B) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.40x | Skr43.98 Million | Skr18.32 Million | Skr15.31 Million | ▲ +115.9% |
| 2018 | 1.11x | Skr21.13 Million | Skr19.00 Million | Skr20.85 Million | ▼ -20.4% |
| 2017 | 1.40x | Skr20.88 Million | Skr14.95 Million | Skr20.61 Million | ▼ -1.7% |
| 2015 | 1.42x | Skr2.02 Million | Skr1.42 Million | Skr2.02 Million | ▲ +66.0% |
| 2014 | 0.86x | Skr4.06 Million | Skr4.74 Million | Skr4.06 Million | — |