engcon AB Cl B Cash Flow Reinvestment Rate
engcon AB Cl B cash flow reinvestment rate. engcon AB Cl B (ENGCON-B) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting Skr7.00 Million (capex Skr7.00 Million ) from operating cash flow of Skr62.00 Million. Explore engcon AB Cl B cash 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 engcon AB Cl B (2019–2025)
Cash flow reinvestment rate of engcon AB Cl B from 2019 to 2025. Historical reinvestment intensity for engcon AB Cl B across 7 annual periods. Explore reinvestment intensity of engcon AB Cl B to see what proportion of operating cash flow is directed to capital expenditures.
engcon AB Cl B Cash Flow Reinvestment Rate by Year (2019–2025)
engcon AB Cl B cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for engcon AB Cl B. For the full cash flow conversion analysis, see cash efficiency ratio of engcon AB Cl B.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Skr21.00 Million | Skr95.00 Million | Skr21.00 Million | ▼ -40.0% |
| 2024 | 0.37x | Skr88.00 Million | Skr239.00 Million | Skr44.00 Million | ▲ +50.4% |
| 2023 | 0.24x | Skr119.00 Million | Skr486.00 Million | Skr58.00 Million | ▼ -42.5% |
| 2022 | 0.43x | Skr92.00 Million | Skr216.00 Million | Skr47.00 Million | ▲ +292.3% |
| 2021 | 0.11x | Skr19.00 Million | Skr175.00 Million | Skr12.00 Million | ▼ -62.7% |
| 2020 | 0.29x | Skr73.00 Million | Skr251.00 Million | Skr36.00 Million | ▲ +13.1% |
| 2019 | 0.26x | Skr36.00 Million | Skr140.00 Million | Skr36.00 Million | — |