High Coast Distillery AB Cash Flow Reinvestment Rate
High Coast Distillery AB 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of High Coast Distillery AB (2020–2023)
Cash flow reinvestment rate of High Coast Distillery AB from 2020 to 2023. Historical reinvestment intensity for High Coast Distillery AB across 4 annual periods. Explore debt repayment capacity of High Coast Distillery AB to assess how comfortably operating cash covers total debt obligations.
High Coast Distillery AB Cash Flow Reinvestment Rate by Year (2020–2023)
High Coast Distillery AB cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for High Coast Distillery AB. For the full cash flow conversion analysis, see High Coast Distillery AB cash flow conversion.
| 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 | — |