Exsitec Holding AB Cash Flow Reinvestment Rate
Exsitec Holding AB cash flow reinvestment rate. Exsitec Holding AB (EXS) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting Skr558.00K (capex Skr558.00K ) from operating cash flow of Skr64.33 Million. Explore Exsitec Holding AB cash flow to debt 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 Exsitec Holding AB (2018–2025)
Cash flow reinvestment rate of Exsitec Holding AB from 2018 to 2025. Historical reinvestment intensity for Exsitec Holding AB across 8 annual periods. Explore EXS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Exsitec Holding AB Cash Flow Reinvestment Rate by Year (2018–2025)
Exsitec Holding AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Exsitec Holding AB. For the full cash flow conversion analysis, see cash efficiency ratio of Exsitec Holding AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Skr5.36 Million | Skr152.73 Million | Skr5.36 Million | ▼ -99.0% |
| 2024 | 3.56x | Skr317.93 Million | Skr89.29 Million | Skr32.79 Million | ▲ +1273.1% |
| 2023 | 0.26x | Skr27.58 Million | Skr106.37 Million | Skr9.96 Million | ▼ -74.1% |
| 2022 | 1.00x | Skr90.37 Million | Skr90.10 Million | Skr5.84 Million | ▼ -85.2% |
| 2021 | 6.75x | Skr317.76 Million | Skr47.05 Million | Skr3.28 Million | ▲ +14151.9% |
| 2020 | 0.05x | Skr2.32 Million | Skr49.00 Million | Skr1.16 Million | ▼ -97.5% |
| 2019 | 1.87x | Skr40.31 Million | Skr21.55 Million | Skr20.88 Million | ▲ +119.8% |
| 2018 | 0.85x | Skr13.77 Million | Skr16.18 Million | Skr10.64 Million | — |