ES Energy Save Holding AB (ESGR-B) — Cash Flow Reinvestment Rate
Latest as of July 2025:
0.82x
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. Check ES Energy Save Holding AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for ES Energy Save Holding AB (None–None)
Year-by-year capital reinvestment analysis for ES Energy Save Holding AB. For live market cap and broader valuation context, see ES Energy Save Holding AB stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow