Elanders AB (publ) Cash Flow Reinvestment Rate
Elanders AB (publ) 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. Explore Elanders AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elanders AB (publ) (2002–2025)
Cash flow reinvestment rate of Elanders AB (publ) from 2002 to 2025. Historical reinvestment intensity for Elanders AB (publ) across 22 annual periods. Explore Elanders AB (publ) (ELAN-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Elanders AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Elanders AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Elanders AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Elanders AB (publ).
| 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 | — |