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. Check RESURS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Resurs Holding AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |