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. Check cash flow quality index of Elon AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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. Explore Elon AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |