G5 Entertainment publ AB Cash Flow Reinvestment Rate
G5 Entertainment publ AB cash flow reinvestment rate. G5 Entertainment publ AB (G5EN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Skr78.96K (capex Skr78.96K ) from operating cash flow of Skr28.29 Million. Explore G5 Entertainment publ AB cash debt coverage 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 G5 Entertainment publ AB (2006–2025)
Cash flow reinvestment rate of G5 Entertainment publ AB from 2006 to 2025. Historical reinvestment intensity for G5 Entertainment publ AB across 20 annual periods. Explore G5 Entertainment publ AB (G5EN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
G5 Entertainment publ AB Cash Flow Reinvestment Rate by Year (2006–2025)
G5 Entertainment publ AB cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for G5 Entertainment publ AB. For the full cash flow conversion analysis, see cash efficiency ratio of G5 Entertainment publ AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Skr5.62 Million | Skr143.30 Million | Skr2.06 Million | ▼ -95.1% |
| 2024 | 0.79x | Skr224.47 Million | Skr283.33 Million | Skr105.16 Million | ▼ -18.3% |
| 2023 | 0.97x | Skr233.75 Million | Skr241.16 Million | Skr110.31 Million | ▼ -16.1% |
| 2022 | 1.16x | Skr352.27 Million | Skr304.76 Million | Skr175.60 Million | ▲ +99.9% |
| 2021 | 0.58x | Skr208.53 Million | Skr360.63 Million | Skr172.22 Million | ▼ -5.9% |
| 2020 | 0.61x | Skr165.30 Million | Skr269.09 Million | Skr129.00 Million | ▼ -35.5% |
| 2019 | 0.95x | Skr160.76 Million | Skr168.68 Million | Skr124.46 Million | ▲ +15.7% |
| 2018 | 0.82x | Skr179.10 Million | Skr217.51 Million | Skr142.80 Million | ▼ -47.5% |
| 2017 | 1.57x | Skr196.70 Million | Skr125.52 Million | Skr98.35 Million | ▲ +31.1% |
| 2016 | 1.20x | Skr107.09 Million | Skr89.60 Million | Skr53.54 Million | ▲ +21.0% |
| 2015 | 0.99x | Skr54.09 Million | Skr54.78 Million | Skr54.09 Million | ▲ +13.2% |
| 2014 | 0.87x | Skr34.73 Million | Skr39.82 Million | Skr34.73 Million | ▼ -54.0% |
| 2013 | 1.90x | Skr43.03 Million | Skr22.69 Million | Skr43.03 Million | ▲ +69.5% |
| 2012 | 1.12x | Skr35.21 Million | Skr31.46 Million | Skr35.21 Million | ▲ +1264.4% |
| 2011 | 0.08x | Skr1.35 Million | Skr16.43 Million | Skr1.35 Million | ▲ +59.4% |
| 2010 | 0.05x | Skr546.00K | Skr10.61 Million | Skr546.00K | ▼ -25.7% |
| 2009 | 0.07x | Skr232.00K | Skr3.35 Million | Skr232.00K | ▼ -80.4% |
| 2008 | 0.35x | Skr326.00K | Skr923.00K | Skr326.00K | ▼ -62.9% |
| 2007 | 0.95x | Skr1.06 Million | Skr1.12 Million | Skr1.06 Million | ▼ -28.4% |
| 2006 | 1.33x | Skr217.00K | Skr163.00K | Skr217.00K | — |