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