Rejlers AB (publ) (REJL-B) — Cash Flow Reinvestment Rate
Rejlers AB (publ) (REJL-B) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr64.70 Million (capex Skr64.70 Million ) from operating cash flow of Skr64.70 Million. See free cash flow generation of Rejlers AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rejlers AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Rejlers AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see REJL-B cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rejlers AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Rejlers AB (publ). See REJL-B financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr312.80 Million | Skr312.80 Million | Skr312.80 Million | ▲ +218.5% |
| 2024 | 0.31x | Skr128.00 Million | Skr407.70 Million | Skr20.30 Million | ▼ -84.0% |
| 2023 | 1.97x | Skr522.80 Million | Skr265.90 Million | Skr20.60 Million | ▲ +102.8% |
| 2022 | 0.97x | Skr266.80 Million | Skr275.20 Million | Skr21.20 Million | ▲ +589.6% |
| 2021 | 0.14x | Skr23.90 Million | Skr170.00 Million | Skr23.00 Million | ▼ -3.1% |
| 2020 | 0.15x | Skr48.10 Million | Skr331.60 Million | Skr47.60 Million | ▼ -30.5% |
| 2019 | 0.21x | Skr51.30 Million | Skr245.90 Million | Skr42.20 Million | ▼ -25.1% |
| 2018 | 0.28x | Skr34.30 Million | Skr123.10 Million | Skr33.00 Million | ▼ -90.0% |
| 2016 | 2.79x | Skr115.00 Million | Skr41.20 Million | Skr43.50 Million | ▲ +649.7% |
| 2015 | 0.37x | Skr15.60 Million | Skr41.90 Million | Skr13.50 Million | ▲ +108.1% |
| 2014 | 0.18x | Skr12.20 Million | Skr68.20 Million | Skr11.50 Million | ▼ -77.5% |
| 2013 | 0.80x | Skr15.90 Million | Skr20.00 Million | Skr15.30 Million | ▲ +298.2% |
| 2012 | 0.20x | Skr12.20 Million | Skr61.10 Million | Skr12.20 Million | ▲ +0.8% |
| 2011 | 0.20x | Skr12.09 Million | Skr61.00 Million | Skr12.09 Million | ▼ -72.9% |
| 2010 | 0.73x | Skr14.04 Million | Skr19.20 Million | Skr14.04 Million | — |
| 2009 | 0.00x | Skr0.00 | Skr31.50 Million | Skr0.00 | ▼ -100.0% |
| 2008 | 0.10x | Skr8.77 Million | Skr92.00 Million | Skr8.77 Million | ▼ -53.8% |
| 2006 | 0.21x | Skr7.46 Million | Skr36.14 Million | Skr7.46 Million | ▼ -70.8% |
| 2005 | 0.71x | Skr14.24 Million | Skr20.18 Million | Skr14.24 Million | ▲ +159.3% |
| 2004 | 0.27x | Skr6.08 Million | Skr22.35 Million | Skr6.08 Million | ▼ -31.0% |
| 2003 | 0.39x | Skr5.76 Million | Skr14.62 Million | Skr5.76 Million | ▼ -78.2% |
| 2002 | 1.81x | Skr5.07 Million | Skr2.81 Million | Skr5.07 Million | — |