Ellwee AB (ELLWEE) — Cash Flow Reinvestment Rate
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. Check Ellwee AB (ELLWEE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ellwee AB Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Ellwee AB across 1 annual periods. Explore debt repayment capacity of Ellwee AB to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Skr447.73K | Skr5.15 Million | Skr235.64K | — |