Rusta AB (publ) (RUSTA) — Cash Flow Reinvestment Rate
Rusta AB (publ) (RUSTA) has a Cash Flow Reinvestment Rate of 0.09x as of January 2026, reinvesting Skr82.00 Million (capex Skr82.00 Million ) from operating cash flow of Skr865.00 Million. Explore reinvestment intensity of Rusta AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rusta AB (publ) Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Rusta AB (publ) across 5 annual periods. Also explore total assets of Rusta AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rusta AB (publ) (2021–2025)
Year-by-year capital reinvestment analysis for Rusta AB (publ). For live market cap and broader valuation context, see how much is Rusta AB (publ) worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |