Genova Property Group AB Cash Flow Reinvestment Rate
Genova Property Group AB cash flow reinvestment rate. 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. Explore GPG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genova Property Group AB (2012–2025)
Cash flow reinvestment rate of Genova Property Group AB from 2012 to 2025. Historical reinvestment intensity for Genova Property Group AB across 12 annual periods. Explore GPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genova Property Group AB Cash Flow Reinvestment Rate by Year (2012–2025)
Genova Property Group AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Genova Property Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Genova Property Group AB.
| 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 | — |