Guideline Geo AB (publ) (GGEO) — 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. Check GGEO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guideline Geo AB (publ) Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Guideline Geo AB (publ) across 14 annual periods. Explore GGEO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guideline Geo AB (publ) (2008–2025)
Year-by-year capital reinvestment analysis for Guideline Geo AB (publ). For live market cap and broader valuation context, see Guideline Geo AB (publ) market capitalisation.
| 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 | — |