Ecoclime Group AB Series B (ECC-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. Check Ecoclime Group AB Series B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecoclime Group AB Series B Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for Ecoclime Group AB Series B across 5 annual periods. Explore Ecoclime Group AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ecoclime Group AB Series B (2014–2020)
Year-by-year capital reinvestment analysis for Ecoclime Group AB Series B. For live market cap and broader valuation context, see market value of Ecoclime Group AB Series B.
| 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 | — |