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. Explore High Coast Distillery AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is High Coast Distillery AB's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |