Rugvista Group AB (RUG) — Cash Flow Reinvestment Rate
Rugvista Group AB (RUG) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting Skr220.00K (capex Skr220.00K ) from operating cash flow of Skr3.08 Million. See Rugvista Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rugvista Group AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Rugvista Group AB across 7 annual periods. For the full cash flow conversion analysis, see Rugvista Group AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Rugvista Group AB (2018–2025)
Year-by-year capital reinvestment analysis for Rugvista Group AB. See Rugvista Group AB free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | Skr35.26 Million | Skr110.41 Million | Skr35.26 Million | ▼ -35.4% |
| 2024 | 0.49x | Skr38.01 Million | Skr76.83 Million | Skr19.00 Million | ▲ +150.1% |
| 2023 | 0.20x | Skr25.33 Million | Skr128.07 Million | Skr12.66 Million | ▲ +339.5% |
| 2021 | 0.04x | Skr4.72 Million | Skr104.81 Million | Skr2.36 Million | ▲ +159.3% |
| 2020 | 0.02x | Skr3.22 Million | Skr185.36 Million | Skr2.06 Million | ▼ -60.9% |
| 2019 | 0.04x | Skr2.10 Million | Skr47.34 Million | Skr1.05 Million | ▲ +1.2% |
| 2018 | 0.04x | Skr404.24K | Skr9.22 Million | Skr202.12K | — |