Rejlers AB (publ) Cash Flow Reinvestment Rate
Rejlers AB (publ) 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. Explore Rejlers AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rejlers AB (publ) (2002–2025)
Cash flow reinvestment rate of Rejlers AB (publ) from 2002 to 2025. Historical reinvestment intensity for Rejlers AB (publ) across 22 annual periods. Explore REJL-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rejlers AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Rejlers AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Rejlers AB (publ). For the full cash flow conversion analysis, see REJL-B cash flow metrics.
| 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 | — |