Rusta AB (publ) Cash Flow Reinvestment Rate
Rusta AB (publ) cash flow reinvestment rate. Rusta AB (publ) (RUSTA) has a Cash Flow Reinvestment Rate of 0.16x as of July 2026, reinvesting Skr122.00 Million (capex Skr122.00 Million ) from operating cash flow of Skr758.00 Million. See Rusta AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rusta AB (publ) (2021–2026)
Cash flow reinvestment rate of Rusta AB (publ) from 2021 to 2026. Historical reinvestment intensity for Rusta AB (publ) across 6 annual periods. Explore RUSTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rusta AB (publ) Cash Flow Reinvestment Rate by Year (2021–2026)
Rusta AB (publ) cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Rusta AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Rusta AB (publ).
| 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 | — |