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. See how much free cash does Generic Sweden 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
Generic Sweden publ AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Generic Sweden publ AB across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Generic Sweden publ AB generate cash.
Annual Cash Flow Reinvestment Rate for Generic Sweden publ AB (2002–2025)
Year-by-year capital reinvestment analysis for Generic Sweden publ AB. See Generic Sweden publ AB (GENI) flexibility index 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 | 0.02x | 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 | — |