Elon AB (publ) (ELON) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elon AB (publ) Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Elon AB (publ) across 19 annual periods. Also explore ELON total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elon AB (publ) (2004–2024)
Year-by-year capital reinvestment analysis for Elon AB (publ). For live market cap and broader valuation context, see Elon AB (publ) stock valuation.
| 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 | — |