Exsitec Holding AB (EXS) — 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. See how much free cash does Exsitec Holding AB generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exsitec Holding AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Exsitec Holding AB across 8 annual periods. For the full cash flow conversion analysis, see Exsitec Holding AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Exsitec Holding AB (2018–2025)
Year-by-year capital reinvestment analysis for Exsitec Holding AB. See EXS financial flexibility score 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 | 0.04x | 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 | — |