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. Explore RUG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rugvista Group AB balance sheet assets for the complete picture of this company's asset base.
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 RUG company net 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 | — |