engcon AB Cl B (ENGCON-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. Check ENGCON-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
engcon AB Cl B Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for engcon AB Cl B across 7 annual periods. Explore cash flow to debt ratio of engcon AB Cl B to assess how comfortably operating cash covers total debt obligations.
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 engcon AB Cl B (ENGCON-B) market capitalisation.
| 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 | — |