Generic Sweden publ AB (GENI) — 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 GENI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Generic Sweden publ AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Generic Sweden publ AB across 23 annual periods. Also explore balance sheet size of Generic Sweden publ AB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Generic Sweden publ AB (2002–2025)
Year-by-year capital reinvestment analysis for Generic Sweden publ AB. For live market cap and broader valuation context, see GENI market cap.
| 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 | — |