Guideline Geo AB (publ) Cash Flow Reinvestment Rate
Guideline Geo AB (publ) cash flow reinvestment rate. 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. Explore Guideline Geo AB (publ) (GGEO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guideline Geo AB (publ) (2008–2025)
Cash flow reinvestment rate of Guideline Geo AB (publ) from 2008 to 2025. Historical reinvestment intensity for Guideline Geo AB (publ) across 14 annual periods. Explore GGEO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guideline Geo AB (publ) Cash Flow Reinvestment Rate by Year (2008–2025)
Guideline Geo AB (publ) cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Guideline Geo AB (publ). For the full cash flow conversion analysis, see how efficiently does Guideline Geo AB (publ) generate cash.
| 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 | — |