High Coast Distillery AB (HIGHCO-B) — Cash Flow Reinvestment Rate
High Coast Distillery AB (HIGHCO-B) has a Cash Flow Reinvestment Rate of 2.83x as of September 2025, reinvesting Skr1.70 Million (capex Skr851.00K plus investments Skr-851.00K) from operating cash flow of Skr602.00K. See HIGHCO-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
High Coast Distillery AB Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for High Coast Distillery AB across 4 annual periods. For the full cash flow conversion analysis, see HIGHCO-B cash flow conversion.
Annual Cash Flow Reinvestment Rate for High Coast Distillery AB (2020–2023)
Year-by-year capital reinvestment analysis for High Coast Distillery AB. See High Coast Distillery AB financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 3.93x | Skr27.05 Million | Skr6.87 Million | Skr13.59 Million | ▼ -63.7% |
| 2022 | 10.83x | Skr20.78 Million | Skr1.92 Million | Skr10.43 Million | ▲ +195.0% |
| 2021 | 3.67x | Skr18.78 Million | Skr5.12 Million | Skr9.48 Million | ▲ +23.7% |
| 2020 | 2.97x | Skr9.63 Million | Skr3.25 Million | Skr4.82 Million | — |