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. See ELLWEE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ELLWEE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ellwee AB (2024–2024)
Year-by-year capital reinvestment analysis for Ellwee AB. See Ellwee AB (ELLWEE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Skr447.73K | Skr5.15 Million | Skr235.64K | — |