Genovis AB (publ.) (GENO) — 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. See cash generation quality of Genovis AB (publ.) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genovis AB (publ.) Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Genovis AB (publ.) across 6 annual periods. For the full cash flow conversion analysis, see GENO operating cash flow.
Annual Cash Flow Reinvestment Rate for Genovis AB (publ.) (2019–2025)
Year-by-year capital reinvestment analysis for Genovis AB (publ.). See financial agility of Genovis AB (publ.) 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 | 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 | — |