Genovis AB (publ.) Cash Flow Reinvestment Rate
Genovis AB (publ.) cash flow reinvestment rate. Genovis AB (publ.) (GENO) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr15.90 Million (capex Skr15.90 Million ) from operating cash flow of Skr15.90 Million. Explore GENO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genovis AB (publ.) (2019–2025)
Cash flow reinvestment rate of Genovis AB (publ.) from 2019 to 2025. Historical reinvestment intensity for Genovis AB (publ.) across 6 annual periods. Explore Genovis AB (publ.) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genovis AB (publ.) Cash Flow Reinvestment Rate by Year (2019–2025)
Genovis AB (publ.) cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Genovis AB (publ.). For the full cash flow conversion analysis, see GENO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr32.02 Million | Skr32.02 Million | Skr32.02 Million | ▲ +139.3% |
| 2024 | 0.42x | Skr15.51 Million | Skr37.12 Million | Skr1.09 Million | ▼ -47.5% |
| 2023 | 0.80x | Skr53.94 Million | Skr67.75 Million | Skr12.81 Million | ▲ +493.8% |
| 2021 | 0.13x | Skr6.16 Million | Skr45.92 Million | Skr4.49 Million | ▼ -97.7% |
| 2020 | 5.88x | Skr22.10 Million | Skr3.76 Million | Skr20.43 Million | ▲ +1032.5% |
| 2019 | 0.52x | Skr6.82 Million | Skr13.13 Million | Skr5.15 Million | — |