Netel Holding AB Cash Flow Reinvestment Rate
Netel Holding AB 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. Explore Netel Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Netel Holding AB (2018–2024)
Cash flow reinvestment rate of Netel Holding AB from 2018 to 2024. Historical reinvestment intensity for Netel Holding AB across 6 annual periods. Explore NETEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Netel Holding AB Cash Flow Reinvestment Rate by Year (2018–2024)
Netel Holding AB cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Netel Holding AB. For the full cash flow conversion analysis, see Netel Holding AB cash flow conversion.
| 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 | — |