Heliospectra publ AB Cash Flow Reinvestment Rate
Heliospectra publ AB 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. Explore HELIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heliospectra publ AB (2019–2020)
Cash flow reinvestment rate of Heliospectra publ AB from 2019 to 2020. Historical reinvestment intensity for Heliospectra publ AB across 2 annual periods. Explore how much does Heliospectra publ AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Heliospectra publ AB Cash Flow Reinvestment Rate by Year (2019–2020)
Heliospectra publ AB cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Heliospectra publ AB. For the full cash flow conversion analysis, see HELIO cash flow conversion.
| 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 | — |