Elanders AB (publ) (ELAN-B) — Cash Flow Reinvestment Rate
Elanders AB (publ) (ELAN-B) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting Skr18.00 Million (capex Skr18.00 Million ) from operating cash flow of Skr405.00 Million. See free cash flow generation of Elanders AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elanders AB (publ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Elanders AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Elanders AB (publ). See ELAN-B financial flexibility index 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 | 0.11x | 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 | — |