Generic Sweden publ AB Cash Flow Reinvestment Rate
Generic Sweden publ AB cash flow reinvestment rate. Generic Sweden publ AB (GENI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr163.00K (capex Skr163.00K ) from operating cash flow of Skr12.63 Million. Explore Generic Sweden publ AB (GENI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Generic Sweden publ AB (2002–2025)
Cash flow reinvestment rate of Generic Sweden publ AB from 2002 to 2025. Historical reinvestment intensity for Generic Sweden publ AB across 23 annual periods. Explore GENI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Generic Sweden publ AB Cash Flow Reinvestment Rate by Year (2002–2025)
Generic Sweden publ AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Generic Sweden publ AB. For the full cash flow conversion analysis, see Generic Sweden publ AB cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr742.00K | Skr39.73 Million | Skr742.00K | ▼ -96.3% |
| 2024 | 0.50x | Skr12.00 Million | Skr24.06 Million | Skr2.21 Million | ▲ +82.2% |
| 2023 | 0.27x | Skr5.98 Million | Skr21.84 Million | Skr1.87 Million | ▼ -23.8% |
| 2022 | 0.36x | Skr6.05 Million | Skr16.85 Million | Skr3.03 Million | ▲ +146.4% |
| 2021 | 0.15x | Skr2.90 Million | Skr19.89 Million | Skr1.45 Million | ▼ -13.0% |
| 2020 | 0.17x | Skr2.20 Million | Skr13.11 Million | Skr1.10 Million | ▼ -16.1% |
| 2019 | 0.20x | Skr1.72 Million | Skr8.61 Million | Skr860.00K | ▼ -10.1% |
| 2018 | 0.22x | Skr2.75 Million | Skr12.40 Million | Skr1.22 Million | ▼ -98.4% |
| 2017 | 13.85x | Skr9.86 Million | Skr712.00K | Skr1.95 Million | ▲ +1113.6% |
| 2016 | 1.14x | Skr7.25 Million | Skr6.36 Million | Skr3.62 Million | ▲ +255.4% |
| 2015 | 0.32x | Skr2.48 Million | Skr7.71 Million | Skr2.48 Million | ▲ +43.0% |
| 2014 | 0.22x | Skr952.00K | Skr4.24 Million | Skr952.00K | ▲ +390.1% |
| 2013 | 0.05x | Skr432.00K | Skr9.43 Million | Skr432.00K | ▼ -32.9% |
| 2012 | 0.07x | Skr499.00K | Skr7.31 Million | Skr499.00K | ▼ -96.8% |
| 2011 | 2.16x | Skr2.37 Million | Skr1.10 Million | Skr2.37 Million | ▲ +3232.9% |
| 2010 | 0.06x | Skr656.00K | Skr10.13 Million | Skr656.00K | ▼ -15.1% |
| 2009 | 0.08x | Skr239.00K | Skr3.13 Million | Skr239.00K | ▼ -92.9% |
| 2008 | 1.07x | Skr4.25 Million | Skr3.98 Million | Skr4.25 Million | ▲ +235.3% |
| 2006 | 0.32x | Skr6.60 Million | Skr20.68 Million | Skr6.60 Million | ▲ +127.5% |
| 2005 | 0.14x | Skr2.79 Million | Skr19.91 Million | Skr2.79 Million | ▼ -79.1% |
| 2004 | 0.67x | Skr4.90 Million | Skr7.30 Million | Skr4.90 Million | ▼ -84.1% |
| 2003 | 4.23x | Skr5.34 Million | Skr1.26 Million | Skr5.34 Million | ▲ +2170.1% |
| 2002 | 0.19x | Skr2.90 Million | Skr15.54 Million | Skr2.90 Million | — |