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. Check PCELL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Powercell Sweden cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 PCELL company net worth.

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