Heliospectra publ AB (HELIO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Heliospectra publ AB (HELIO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr582.00K. Explore HELIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr582.00K
SEK
Capital Expenditures
Skr0.00
SEK
Heliospectra publ AB Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Heliospectra publ AB across 2 annual periods. Also explore HELIO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heliospectra publ AB (2019–2020)
Year-by-year capital reinvestment analysis for Heliospectra publ AB. For live market cap and broader valuation context, see HELIO company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow