Rusta AB (publ) (RUSTA) — Cash Flow Reinvestment Rate
Rusta AB (publ) (RUSTA) has a Cash Flow Reinvestment Rate of 0.63x as of April 2026, reinvesting Skr111.00 Million (capex Skr111.00 Million ) from operating cash flow of Skr175.00 Million. Check Rusta AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rusta AB (publ) Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Rusta AB (publ) across 6 annual periods. Explore Rusta AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rusta AB (publ) (2021–2026)
Year-by-year capital reinvestment analysis for Rusta AB (publ). For live market cap and broader valuation context, see RUSTA market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | Skr480.00 Million | Skr1.66 Billion | Skr480.00 Million | ▼ -18.1% |
| 2025 | 0.35x | Skr396.00 Million | Skr1.12 Billion | Skr396.00 Million | ▲ +198.3% |
| 2024 | 0.12x | Skr165.00 Million | Skr1.40 Billion | Skr165.00 Million | ▼ -31.0% |
| 2023 | 0.17x | Skr172.50 Million | Skr1.01 Billion | Skr172.50 Million | ▼ -58.3% |
| 2022 | 0.41x | Skr257.00 Million | Skr624.90 Million | Skr257.00 Million | ▼ -36.1% |
| 2021 | 0.64x | Skr479.00 Million | Skr744.80 Million | Skr479.00 Million | — |