Resurs Holding AB (RESURS) — Cash Flow Reinvestment Rate
Resurs Holding AB (RESURS) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting Skr59.05 Million (capex Skr27.74 Million plus investments Skr-31.31 Million) from operating cash flow of Skr1.60 Billion. Explore RESURS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Resurs Holding AB Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Resurs Holding AB across 8 annual periods. Also explore Resurs Holding AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Resurs Holding AB (2013–2024)
Year-by-year capital reinvestment analysis for Resurs Holding AB. For live market cap and broader valuation context, see RESURS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Skr229.58 Million | Skr2.75 Billion | Skr113.65 Million | ▼ -58.4% |
| 2023 | 0.20x | Skr510.51 Million | Skr2.54 Billion | Skr254.48 Million | ▲ +25.3% |
| 2022 | 0.16x | Skr399.06 Million | Skr2.49 Billion | Skr199.65 Million | ▼ -63.3% |
| 2021 | 0.44x | Skr226.39 Million | Skr518.85 Million | Skr113.33 Million | ▲ +358.3% |
| 2020 | 0.10x | Skr140.81 Million | Skr1.48 Billion | Skr73.08 Million | ▼ -53.3% |
| 2019 | 0.20x | Skr206.59 Million | Skr1.01 Billion | Skr103.97 Million | ▲ +1783.2% |
| 2014 | 0.01x | Skr22.60 Million | Skr2.09 Billion | Skr22.60 Million | ▲ +199.3% |
| 2013 | 0.00x | Skr11.43 Million | Skr3.16 Billion | Skr11.43 Million | — |