Genova Property Group AB (GPG) — 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. Check Genova Property Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genova Property Group AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Genova Property Group AB across 12 annual periods. Explore Genova Property Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Genova Property Group AB (2012–2025)
Year-by-year capital reinvestment analysis for Genova Property Group AB. For live market cap and broader valuation context, see how much is Genova Property Group AB worth.
| 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 | — |