Elanders AB (publ) (ELAN-B) — Cash Flow Reinvestment Rate
Elanders AB (publ) (ELAN-B) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting Skr14.00 Million (capex Skr14.00 Million ) from operating cash flow of Skr196.00 Million. Explore capital reinvestment ratio of Elanders AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elanders AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Elanders AB (publ) across 22 annual periods. Also explore Elanders AB (publ) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elanders AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Elanders AB (publ). For live market cap and broader valuation context, see Elanders AB (publ) (ELAN-B) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Skr128.00 Million | Skr1.17 Billion | Skr128.00 Million | ▼ -89.3% |
| 2024 | 1.02x | Skr1.45 Billion | Skr1.42 Billion | Skr195.00 Million | ▲ +350.4% |
| 2023 | 0.23x | Skr404.00 Million | Skr1.78 Billion | Skr190.70 Million | ▼ -51.0% |
| 2022 | 0.46x | Skr511.80 Million | Skr1.11 Billion | Skr237.50 Million | ▼ -67.9% |
| 2021 | 1.44x | Skr1.53 Billion | Skr1.06 Billion | Skr139.50 Million | ▲ +1094.4% |
| 2020 | 0.12x | Skr208.40 Million | Skr1.73 Billion | Skr92.70 Million | ▼ -42.8% |
| 2019 | 0.21x | Skr282.30 Million | Skr1.34 Billion | Skr142.80 Million | ▼ -69.4% |
| 2018 | 0.69x | Skr314.60 Million | Skr455.50 Million | Skr177.10 Million | ▼ -88.8% |
| 2016 | 6.18x | Skr2.04 Billion | Skr330.60 Million | Skr137.10 Million | ▲ +2945.0% |
| 2015 | 0.20x | Skr54.52 Million | Skr268.55 Million | Skr54.52 Million | ▼ -34.7% |
| 2014 | 0.31x | Skr50.33 Million | Skr161.85 Million | Skr50.33 Million | ▼ -56.7% |
| 2013 | 0.72x | Skr92.07 Million | Skr128.22 Million | Skr92.07 Million | ▲ +106.0% |
| 2012 | 0.35x | Skr74.83 Million | Skr214.71 Million | Skr74.83 Million | ▼ -10.6% |
| 2011 | 0.39x | Skr32.84 Million | Skr84.25 Million | Skr32.84 Million | ▼ -70.9% |
| 2009 | 1.34x | Skr73.28 Million | Skr54.65 Million | Skr73.28 Million | ▲ +173.2% |
| 2008 | 0.49x | Skr59.21 Million | Skr120.62 Million | Skr59.21 Million | ▼ -66.4% |
| 2007 | 1.46x | Skr142.48 Million | Skr97.47 Million | Skr142.48 Million | ▲ +190.6% |
| 2006 | 0.50x | Skr84.05 Million | Skr167.10 Million | Skr84.05 Million | ▼ -73.4% |
| 2005 | 1.89x | Skr86.13 Million | Skr45.59 Million | Skr86.13 Million | — |
| 2004 | 0.00x | Skr0.00 | Skr151.73 Million | Skr0.00 | — |
| 2003 | 0.00x | Skr0.00 | Skr157.03 Million | Skr0.00 | — |
| 2002 | 0.00x | Skr0.00 | Skr109.45 Million | Skr0.00 | — |