G5 Entertainment publ AB (G5EN) — 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. See how much free cash does G5 Entertainment publ AB generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G5 Entertainment publ AB Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for G5 Entertainment publ AB across 20 annual periods. For the full cash flow conversion analysis, see G5 Entertainment publ AB (G5EN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for G5 Entertainment publ AB (2006–2025)
Year-by-year capital reinvestment analysis for G5 Entertainment publ AB. See how financially flexible is G5 Entertainment publ AB 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 | Skr5.62 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 | — |