engcon AB Cl B (ENGCON-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

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 how much does engcon AB Cl B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Skr7.00 Million
Capex + Investments

Operating Cash Flow

Skr62.00 Million
SEK

Capital Expenditures

Skr7.00 Million
SEK

engcon AB Cl B Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for engcon AB Cl B across 7 annual periods. Also explore engcon AB Cl B total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for engcon AB Cl B (2019–2025)

Year-by-year capital reinvestment analysis for engcon AB Cl B. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow