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. Check cash flow quality index of Rejlers AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rejlers AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rejlers AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Rejlers AB (publ). For live market cap and broader valuation context, see REJL-B company net worth.
| 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 | — |