Green Landscaping Group AB (publ) Cash Flow Reinvestment Rate
Green Landscaping Group AB (publ) cash flow reinvestment rate. 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. Explore Green Landscaping Group AB (publ) (GREEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Green Landscaping Group AB (publ) (2013–2025)
Cash flow reinvestment rate of Green Landscaping Group AB (publ) from 2013 to 2025. Historical reinvestment intensity for Green Landscaping Group AB (publ) across 13 annual periods. Explore GREEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Green Landscaping Group AB (publ) Cash Flow Reinvestment Rate by Year (2013–2025)
Green Landscaping Group AB (publ) cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Green Landscaping Group AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Green Landscaping Group AB (publ).
| 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 | — |