Ellwee AB Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Ellwee AB 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. Explore Ellwee AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Ellwee AB (2024–2024)

Cash flow reinvestment rate of Ellwee AB from 2024 to 2024. Historical reinvestment intensity for Ellwee AB across 1 annual periods. Explore Ellwee AB (ELLWEE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ellwee AB Cash Flow Reinvestment Rate by Year (2024–2024)

Ellwee AB cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Ellwee AB. For the full cash flow conversion analysis, see Ellwee AB operating cash flow efficiency.

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