G5 Entertainment publ AB (G5EN) — Cash Flow Reinvestment Rate
G5 Entertainment publ AB (G5EN) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Skr672.00K (capex Skr672.00K ) from operating cash flow of Skr38.41 Million. Explore G5 Entertainment publ AB (G5EN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore G5EN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for G5 Entertainment publ AB (2006–2025)
Year-by-year capital reinvestment analysis for G5 Entertainment publ AB. For live market cap and broader valuation context, see G5 Entertainment publ AB stock valuation.
| 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 | — |