Netel Holding AB (NETEL) — Cash Flow Reinvestment Rate
Netel Holding AB (NETEL) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Skr2.00 Million (capex Skr2.00 Million ) from operating cash flow of Skr90.00 Million. Check Netel Holding AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netel Holding AB Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Netel Holding AB across 6 annual periods. Explore debt repayment capacity of Netel Holding AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Netel Holding AB (2018–2024)
Year-by-year capital reinvestment analysis for Netel Holding AB. For live market cap and broader valuation context, see market value of Netel Holding AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.27x | Skr193.00 Million | Skr59.00 Million | Skr31.00 Million | ▲ +501.8% |
| 2023 | 0.54x | Skr131.00 Million | Skr241.00 Million | Skr13.00 Million | ▲ +121.3% |
| 2021 | 0.25x | Skr28.00 Million | Skr114.00 Million | Skr23.00 Million | ▲ +262.3% |
| 2020 | 0.07x | Skr8.90 Million | Skr131.27 Million | Skr3.90 Million | ▲ +61.2% |
| 2019 | 0.04x | Skr5.39 Million | Skr128.13 Million | Skr4.72 Million | ▼ -92.5% |
| 2018 | 0.56x | Skr43.47 Million | Skr77.88 Million | Skr4.46 Million | — |