Rugvista Group AB Cash Flow Reinvestment Rate
Rugvista Group AB 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. Explore Rugvista Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rugvista Group AB (2018–2025)
Cash flow reinvestment rate of Rugvista Group AB from 2018 to 2025. Historical reinvestment intensity for Rugvista Group AB across 7 annual periods. Explore RUG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rugvista Group AB Cash Flow Reinvestment Rate by Year (2018–2025)
Rugvista Group AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Rugvista Group AB. For the full cash flow conversion analysis, see Rugvista Group AB cash flow conversion.
| 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 | — |