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. Check EXS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Exsitec Holding AB (EXS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 EXS market cap overview.
| 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 | — |