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. See ESGR-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See ESGR-B FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow