ES Energy Save Holding AB Cash Flow Reinvestment Rate
Latest as of July 2025:
0.82x
ES Energy Save Holding AB cash flow reinvestment rate. ES Energy Save Holding AB (ESGR-B) has a Cash Flow Reinvestment Rate of 0.82x as of July 2025, reinvesting Skr2.80 Million (capex Skr2.80 Million ) from operating cash flow of Skr3.44 Million. See financial agility of ES Energy Save Holding AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.82x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.80 Million
Capex + Investments
Operating Cash Flow
Skr3.44 Million
SEK
Capital Expenditures
Skr2.80 Million
SEK
ES Energy Save Holding AB Cash Flow Reinvestment Rate by Year (None–None)
ES Energy Save Holding AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ES Energy Save Holding AB. For the full cash flow conversion analysis, see ESGR-B cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow