Green Landscaping Group AB (publ) (GREEN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

Green Landscaping Group AB (publ) (GREEN) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting Skr34.00 Million (capex Skr34.00 Million ) from operating cash flow of Skr137.00 Million. See cash generation quality of Green Landscaping Group AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

Skr34.00 Million
Capex + Investments

Operating Cash Flow

Skr137.00 Million
SEK

Capital Expenditures

Skr34.00 Million
SEK

Green Landscaping Group AB (publ) Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Green Landscaping Group AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see Green Landscaping Group AB (publ) (GREEN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Green Landscaping Group AB (publ) (2013–2025)

Year-by-year capital reinvestment analysis for Green Landscaping Group AB (publ). See Green Landscaping Group AB (publ) (GREEN) flexibility index 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 0.33x Skr104.00 Million Skr314.00 Million Skr98.00 Million ▼ -61.9%
2024 0.87x Skr523.00 Million Skr601.00 Million Skr128.00 Million ▼ -51.4%
2023 1.79x Skr678.00 Million Skr379.00 Million Skr98.00 Million ▼ -15.6%
2022 2.12x Skr913.00 Million Skr431.00 Million Skr102.00 Million ▼ -27.4%
2021 2.92x Skr509.20 Million Skr174.50 Million Skr44.00 Million ▲ +15.7%
2020 2.52x Skr486.30 Million Skr192.90 Million Skr66.00 Million ▲ +257.1%
2019 0.71x Skr69.40 Million Skr98.30 Million Skr31.40 Million ▼ -99.2%
2018 92.06x Skr313.00 Million Skr3.40 Million Skr52.30 Million ▲ +1414.4%
2017 6.08x Skr126.51 Million Skr20.81 Million Skr26.94 Million ▼ -28.5%
2016 8.50x Skr22.10 Million Skr2.60 Million Skr12.40 Million ▲ +648.3%
2015 1.14x Skr15.22 Million Skr13.40 Million Skr15.22 Million ▼ -45.9%
2014 2.10x Skr26.26 Million Skr12.51 Million Skr26.26 Million ▲ +161.2%
2013 0.80x Skr15.60 Million Skr19.40 Million Skr15.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow