Eolus Vind AB (publ) (EOLU-B) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.04x

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. See EOLU-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr40.00 Million
Capex + Investments

Operating Cash Flow

Skr964.00 Million
SEK

Capital Expenditures

Skr2.00 Million
SEK

Eolus Vind AB (publ) Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Eolus Vind AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see Eolus Vind AB (publ) operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Eolus Vind AB (publ) (2008–2025)

Year-by-year capital reinvestment analysis for Eolus Vind AB (publ). See Eolus Vind AB (publ) (EOLU-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow