Eolus Vind AB (publ) Cash Flow Reinvestment Rate
Eolus Vind AB (publ) cash flow reinvestment rate. Eolus Vind AB (publ) (EOLU-B) has a Cash Flow Reinvestment Rate of 0.04x as of November 2025, reinvesting Skr40.00 Million (capex Skr2.00 Million plus investments Skr38.00 Million) from operating cash flow of Skr964.00 Million. Explore Eolus Vind AB (publ) 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 Eolus Vind AB (publ) (2008–2025)
Cash flow reinvestment rate of Eolus Vind AB (publ) from 2008 to 2025. Historical reinvestment intensity for Eolus Vind AB (publ) across 11 annual periods. Explore EOLU-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eolus Vind AB (publ) Cash Flow Reinvestment Rate by Year (2008–2025)
Eolus Vind AB (publ) cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Eolus Vind AB (publ). For the full cash flow conversion analysis, see Eolus Vind AB (publ) (EOLU-B) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr48.00 Million | Skr1.78 Billion | Skr3.00 Million | ▼ -81.5% |
| 2023 | 0.15x | Skr41.00 Million | Skr281.00 Million | Skr3.00 Million | ▼ -16.8% |
| 2019 | 0.18x | Skr99.41 Million | Skr566.63 Million | Skr98.10 Million | ▲ +1470.2% |
| 2018 | 0.01x | Skr2.70 Million | Skr241.72 Million | Skr1.39 Million | ▼ -93.8% |
| 2017 | 0.18x | Skr16.42 Million | Skr90.97 Million | Skr6.70 Million | ▲ +87.7% |
| 2016 | 0.10x | Skr12.90 Million | Skr134.19 Million | Skr2.50 Million | ▲ +205.6% |
| 2015 | 0.03x | Skr22.49 Million | Skr714.91 Million | Skr1.21 Million | ▲ +432.3% |
| 2013 | 0.01x | Skr2.65 Million | Skr447.75 Million | Skr2.65 Million | ▼ -98.8% |
| 2011 | 0.51x | Skr75.15 Million | Skr148.06 Million | Skr75.15 Million | ▼ -85.4% |
| 2009 | 3.47x | Skr34.75 Million | Skr10.02 Million | Skr34.75 Million | ▲ +28.9% |
| 2008 | 2.69x | Skr70.68 Million | Skr26.27 Million | Skr70.68 Million | — |