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. Check how high is High Coast Distillery AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore High Coast Distillery AB (HIGHCO-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for High Coast Distillery AB (2020–2023)
Year-by-year capital reinvestment analysis for High Coast Distillery AB. For live market cap and broader valuation context, see HIGHCO-B company net worth.
| 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 | — |