Powercell Sweden (PCELL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Powercell Sweden (PCELL) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting Skr29.22 Million (capex Skr4.19 Million plus investments Skr-25.03 Million) from operating cash flow of Skr119.70 Million. Explore how much does Powercell Sweden reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Skr29.22 Million
Capex + Investments

Operating Cash Flow

Skr119.70 Million
SEK

Capital Expenditures

Skr4.19 Million
SEK

Powercell Sweden Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Powercell Sweden across 1 annual periods. Also explore Powercell Sweden total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Powercell Sweden (2019–2019)

Year-by-year capital reinvestment analysis for Powercell Sweden. For live market cap and broader valuation context, see Powercell Sweden (PCELL) total market value.

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