Garo AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Garo AB cash flow reinvestment rate. Garo AB (GARO) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr300.00K (capex Skr300.00K ) from operating cash flow of Skr37.20 Million. Explore GARO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr300.00K
Capex + Investments

Operating Cash Flow

Skr37.20 Million
SEK

Capital Expenditures

Skr300.00K
SEK

Cash Flow Reinvestment Rate of Garo AB (2013–2025)

Cash flow reinvestment rate of Garo AB from 2013 to 2025. Historical reinvestment intensity for Garo AB across 12 annual periods. Explore Garo AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Garo AB Cash Flow Reinvestment Rate by Year (2013–2025)

Garo AB cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Garo AB. For the full cash flow conversion analysis, see Garo AB cash conversion from operations.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.08x Skr4.40 Million Skr57.90 Million Skr4.40 Million ▼ -99.3%
2023 10.32x Skr264.20 Million Skr25.60 Million Skr108.20 Million ▲ +284.9%
2022 2.68x Skr239.20 Million Skr89.20 Million Skr120.10 Million ▲ +264.2%
2021 0.74x Skr89.60 Million Skr121.70 Million Skr45.30 Million ▼ -24.6%
2020 0.98x Skr84.90 Million Skr86.90 Million Skr39.60 Million ▲ +88.7%
2019 0.52x Skr63.10 Million Skr121.90 Million Skr31.00 Million ▼ -15.2%
2018 0.61x Skr45.10 Million Skr73.90 Million Skr23.20 Million ▼ -78.5%
2017 2.84x Skr146.50 Million Skr51.50 Million Skr51.40 Million ▲ +462.0%
2016 0.51x Skr24.50 Million Skr48.40 Million Skr12.80 Million ▲ +98.1%
2015 0.26x Skr13.80 Million Skr54.00 Million Skr13.80 Million ▲ +83.4%
2014 0.14x Skr6.30 Million Skr45.20 Million Skr6.30 Million ▼ -86.6%
2013 1.04x Skr10.40 Million Skr10.00 Million Skr10.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow