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. See Rusta AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rusta AB (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Rusta AB (publ) (2021–2026)
Year-by-year capital reinvestment analysis for Rusta AB (publ). See financial flexibility index of Rusta AB (publ) to measure the company's free cash flow as a share of total liabilities.
| 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 | — |