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. Check ELAN-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Elanders AB (publ) to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |