Ellwee AB (ELLWEE) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Ellwee AB (ELLWEE) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting Skr101.73K (capex Skr62.64K plus investments Skr-39.09K) from operating cash flow of Skr4.30 Million. Explore ELLWEE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr101.73K
Capex + Investments

Operating Cash Flow

Skr4.30 Million
SEK

Capital Expenditures

Skr62.64K
SEK

Ellwee AB Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Ellwee AB across 1 annual periods. Also explore Ellwee AB total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ellwee AB (2024–2024)

Year-by-year capital reinvestment analysis for Ellwee AB. For live market cap and broader valuation context, see Ellwee AB (ELLWEE) market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.09x Skr447.73K Skr5.15 Million Skr235.64K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow