Elon AB (publ) Cash Flow Reinvestment Rate
Elon AB (publ) cash flow reinvestment rate. Elon AB (publ) (ELON) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Skr10.90 Million (capex Skr6.40 Million plus investments Skr-4.50 Million) from operating cash flow of Skr63.80 Million. Explore Elon AB (publ) (ELON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elon AB (publ) (2004–2024)
Cash flow reinvestment rate of Elon AB (publ) from 2004 to 2024. Historical reinvestment intensity for Elon AB (publ) across 19 annual periods. Explore Elon AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elon AB (publ) Cash Flow Reinvestment Rate by Year (2004–2024)
Elon AB (publ) cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Elon AB (publ). For the full cash flow conversion analysis, see ELON cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 23.92x | Skr86.10 Million | Skr3.60 Million | Skr26.00 Million | ▲ +7646.3% |
| 2023 | 0.31x | Skr53.57 Million | Skr173.51 Million | Skr34.90 Million | ▼ -85.0% |
| 2022 | 2.06x | Skr98.10 Million | Skr47.53 Million | Skr37.58 Million | ▲ +8922.0% |
| 2021 | 0.02x | Skr2.51 Million | Skr109.55 Million | Skr1.71 Million | ▼ -49.4% |
| 2020 | 0.05x | Skr5.48 Million | Skr121.26 Million | Skr4.68 Million | ▼ -99.7% |
| 2019 | 13.13x | Skr3.85 Million | Skr293.00K | Skr3.05 Million | ▲ +4300.0% |
| 2018 | 0.30x | Skr4.04 Million | Skr13.55 Million | Skr3.25 Million | ▲ +347.6% |
| 2017 | 0.07x | Skr2.97 Million | Skr44.60 Million | Skr1.57 Million | ▲ +107.5% |
| 2016 | 0.03x | Skr2.00 Million | Skr62.07 Million | Skr617.00K | ▼ -90.3% |
| 2015 | 0.33x | Skr4.72 Million | Skr14.23 Million | Skr2.52 Million | ▲ +53.9% |
| 2014 | 0.22x | Skr5.17 Million | Skr23.95 Million | Skr3.80 Million | ▲ +91.8% |
| 2013 | 0.11x | Skr5.29 Million | Skr47.03 Million | Skr3.92 Million | ▲ +740.8% |
| 2011 | 0.01x | Skr734.00K | Skr54.86 Million | Skr734.00K | ▼ -79.3% |
| 2010 | 0.06x | Skr3.10 Million | Skr47.92 Million | Skr3.10 Million | ▲ +19.2% |
| 2009 | 0.05x | Skr590.00K | Skr10.85 Million | Skr590.00K | ▼ -8.5% |
| 2008 | 0.06x | Skr1.91 Million | Skr32.07 Million | Skr1.91 Million | ▲ +222.6% |
| 2007 | 0.02x | Skr1.16 Million | Skr62.91 Million | Skr1.16 Million | ▼ -62.6% |
| 2005 | 0.05x | Skr1.31 Million | Skr26.56 Million | Skr1.31 Million | ▼ -88.3% |
| 2004 | 0.42x | Skr8.75 Million | Skr20.74 Million | Skr8.75 Million | — |