Powercell Sweden Cash Flow Reinvestment Rate

Latest as of June 2026: 0.77x

Powercell Sweden cash flow reinvestment rate. Powercell Sweden (PCELL) has a Cash Flow Reinvestment Rate of 0.77x as of June 2026, reinvesting Skr3.53 Million (capex Skr3.06 Million plus investments Skr464.00K) from operating cash flow of Skr4.60 Million. See PCELL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

Skr3.53 Million
Capex + Investments

Operating Cash Flow

Skr4.60 Million
SEK

Capital Expenditures

Skr3.06 Million
SEK

Cash Flow Reinvestment Rate of Powercell Sweden (2019–2019)

Cash flow reinvestment rate of Powercell Sweden from 2019 to 2019. Historical reinvestment intensity for Powercell Sweden across 1 annual periods. Explore PCELL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Powercell Sweden Cash Flow Reinvestment Rate by Year (2019–2019)

Powercell Sweden cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Powercell Sweden. For the full cash flow conversion analysis, see Powercell Sweden cash conversion from operations.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2019 0.01x Skr1.96 Million Skr369.15 Million Skr1.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow