Exsitec Holding AB (EXS) — Cash Flow Reinvestment Rate
Exsitec Holding AB (EXS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Skr328.00K (capex Skr328.00K ) from operating cash flow of Skr22.08 Million. Explore EXS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Exsitec Holding AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Exsitec Holding AB (2018–2025)
Year-by-year capital reinvestment analysis for Exsitec Holding AB. For live market cap and broader valuation context, see market cap 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 | — |