Rugvista Group AB (RUG) — Cash Flow Reinvestment Rate
Rugvista Group AB (RUG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Skr2.19 Million (capex Skr2.19 Million ) from operating cash flow of Skr73.65 Million. Check RUG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Rugvista Group AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rugvista Group AB (2018–2025)
Year-by-year capital reinvestment analysis for Rugvista Group AB. For live market cap and broader valuation context, see how much is Rugvista Group AB worth.
| 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 | — |