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. See Resurs Holding AB (RESURS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Resurs Holding AB.
Annual Cash Flow Reinvestment Rate for Resurs Holding AB (2013–2024)
Year-by-year capital reinvestment analysis for Resurs Holding AB. See Resurs Holding AB (RESURS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |