Heliospectra publ AB (HELIO) — Cash Flow Reinvestment Rate
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. Check Heliospectra publ AB (HELIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Heliospectra publ AB (HELIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Heliospectra publ AB.
| 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 | — |