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. See NETEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Netel Holding AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Netel Holding AB (2018–2024)
Year-by-year capital reinvestment analysis for Netel Holding AB. See NETEL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |