Genova Property Group AB (GPG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Genova Property Group AB (GPG) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting Skr3.00 Million (capex Skr1.00 Million plus investments Skr-2.00 Million) from operating cash flow of Skr72.00 Million. See Genova Property Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr3.00 Million
Capex + Investments

Operating Cash Flow

Skr72.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Genova Property Group AB Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Genova Property Group AB across 12 annual periods. For the full cash flow conversion analysis, see GPG cash flow conversion.

Annual Cash Flow Reinvestment Rate for Genova Property Group AB (2012–2025)

Year-by-year capital reinvestment analysis for Genova Property Group AB. See GPG FCF to total liabilities ratio 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 0.55x Skr52.00 Million Skr95.00 Million Skr7.00 Million ▼ -92.5%
2024 7.33x Skr608.60 Million Skr83.00 Million Skr2.60 Million ▲ +70.1%
2023 4.31x Skr485.40 Million Skr112.60 Million Skr500.00K ▼ -59.1%
2022 10.53x Skr768.90 Million Skr73.00 Million Skr1.40 Million ▲ +30.2%
2021 8.09x Skr583.40 Million Skr72.10 Million Skr2.10 Million ▲ +637.3%
2020 1.10x Skr105.90 Million Skr96.50 Million Skr2.40 Million ▼ -46.1%
2019 2.03x Skr17.70 Million Skr8.70 Million Skr300.00K ▲ +7982.4%
2018 0.03x Skr7.70 Million Skr305.90 Million Skr5.50 Million ▲ +315.8%
2016 0.01x Skr226.00K Skr37.33 Million Skr226.00K ▼ -42.5%
2014 0.01x Skr776.00K Skr73.65 Million Skr776.00K ▼ -87.3%
2013 0.08x Skr976.00K Skr11.75 Million Skr976.00K ▼ -99.6%
2012 18.68x Skr6.13 Million Skr328.00K Skr6.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow