Heliospectra publ AB (HELIO) — Cash Flow Reinvestment Rate
Heliospectra publ AB (HELIO) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Skr12.45 Million (capex Skr12.45 Million ) from operating cash flow of Skr12.45 Million. See Heliospectra publ AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heliospectra publ AB Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Heliospectra publ AB across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Heliospectra publ AB.
Annual Cash Flow Reinvestment Rate for Heliospectra publ AB (2019–2020)
Year-by-year capital reinvestment analysis for Heliospectra publ AB. See financial agility of Heliospectra publ AB 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 |
|---|---|---|---|---|---|
| 2020 | 1.57x | Skr5.12 Million | Skr3.26 Million | Skr2.90 Million | ▲ +863.2% |
| 2019 | 0.16x | Skr7.76 Million | Skr47.56 Million | Skr3.88 Million | — |