Eltel AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Eltel AB cash flow reinvestment rate. Eltel AB (ELTEL) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Skr1.41 Million (capex Skr1.41 Million ) from operating cash flow of Skr42.22 Million. See Eltel AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.41 Million
Capex + Investments

Operating Cash Flow

Skr42.22 Million
SEK

Capital Expenditures

Skr1.41 Million
SEK

Cash Flow Reinvestment Rate of Eltel AB (2011–2025)

Cash flow reinvestment rate of Eltel AB from 2011 to 2025. Historical reinvestment intensity for Eltel AB across 13 annual periods. Explore Eltel AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Eltel AB Cash Flow Reinvestment Rate by Year (2011–2025)

Eltel AB cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Eltel AB. For the full cash flow conversion analysis, see cash flow conversion of Eltel AB.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.18x Skr5.20 Million Skr29.24 Million Skr5.20 Million ▼ -45.7%
2024 0.33x Skr9.00 Million Skr27.50 Million Skr2.40 Million ▲ +14.7%
2023 0.29x Skr9.70 Million Skr34.00 Million Skr4.40 Million ▼ -41.5%
2022 0.49x Skr8.00 Million Skr16.40 Million Skr4.10 Million ▲ +49.0%
2021 0.33x Skr7.30 Million Skr22.30 Million Skr4.40 Million ▼ -59.5%
2020 0.81x Skr39.90 Million Skr49.40 Million Skr6.40 Million ▲ +198.7%
2019 0.27x Skr13.90 Million Skr51.40 Million Skr12.40 Million ▼ -95.5%
2018 6.03x Skr19.30 Million Skr3.20 Million Skr19.20 Million ▲ +1588.8%
2015 0.36x Skr13.00 Million Skr36.40 Million Skr12.30 Million ▲ +93.6%
2014 0.18x Skr10.70 Million Skr58.00 Million Skr10.00 Million ▼ -57.9%
2013 0.44x Skr16.70 Million Skr38.10 Million Skr16.00 Million ▼ -34.6%
2012 0.67x Skr13.60 Million Skr20.30 Million Skr13.60 Million ▲ +50.7%
2011 0.44x Skr11.60 Million Skr26.10 Million Skr11.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow