Guideline Geo AB (publ) (GGEO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Guideline Geo AB (publ) (GGEO) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr9.75 Million (capex Skr9.75 Million ) from operating cash flow of Skr9.75 Million. See how much free cash does Guideline Geo AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr9.75 Million
Capex + Investments

Operating Cash Flow

Skr9.75 Million
SEK

Capital Expenditures

Skr9.75 Million
SEK

Guideline Geo AB (publ) Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Guideline Geo AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see Guideline Geo AB (publ) operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Guideline Geo AB (publ) (2008–2025)

Year-by-year capital reinvestment analysis for Guideline Geo AB (publ). See Guideline Geo AB (publ) (GGEO) financial flexibility 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 1.16x Skr16.36 Million Skr14.07 Million Skr14.07 Million ▼ -47.6%
2024 2.22x Skr27.37 Million Skr12.33 Million Skr5.11 Million ▲ +94.0%
2023 1.14x Skr19.68 Million Skr17.19 Million Skr4.09 Million ▼ -6.3%
2022 1.22x Skr20.14 Million Skr16.50 Million Skr10.07 Million ▼ -96.1%
2020 31.42x Skr28.16 Million Skr896.00K Skr16.70 Million ▲ +2828.9%
2019 1.07x Skr13.03 Million Skr12.14 Million Skr11.08 Million ▼ -72.3%
2018 3.87x Skr28.10 Million Skr7.27 Million Skr26.16 Million ▲ +322.0%
2016 0.92x Skr5.61 Million Skr6.12 Million Skr5.61 Million ▲ +15.7%
2015 0.79x Skr5.89 Million Skr7.43 Million Skr5.89 Million ▲ +32.9%
2014 0.60x Skr5.12 Million Skr8.59 Million Skr5.12 Million ▼ -51.5%
2013 1.23x Skr7.23 Million Skr5.88 Million Skr7.23 Million ▲ +116.1%
2012 0.57x Skr10.42 Million Skr18.31 Million Skr10.42 Million ▼ -39.3%
2011 0.94x Skr5.83 Million Skr6.22 Million Skr5.83 Million ▼ -97.3%
2008 35.11x Skr6.46 Million Skr184.00K Skr6.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow