Resurs Holding AB Cash Flow Reinvestment Rate
Resurs Holding AB 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 Holding AB (RESURS) debt coverage 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 Resurs Holding AB (2013–2024)
Cash flow reinvestment rate of Resurs Holding AB from 2013 to 2024. Historical reinvestment intensity for Resurs Holding AB across 8 annual periods. Explore reinvestment intensity of Resurs Holding AB to see what proportion of operating cash flow is directed to capital expenditures.
Resurs Holding AB Cash Flow Reinvestment Rate by Year (2013–2024)
Resurs Holding AB cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Resurs Holding AB. For the full cash flow conversion analysis, see cash efficiency ratio of Resurs Holding AB.
| 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 | — |