Powercell Sweden (PCELL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.77x

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 Powercell Sweden (PCELL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Powercell Sweden Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Powercell Sweden across 1 annual periods. For the full cash flow conversion analysis, see Powercell Sweden cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Powercell Sweden. See Powercell Sweden financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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