Svedbergs i Dalstorp AB (publ) (SVED-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Svedbergs i Dalstorp AB (publ) (SVED-B) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting Skr12.20 Million (capex Skr12.20 Million ) from operating cash flow of Skr173.70 Million. Explore SVED-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Skr12.20 Million
Capex + Investments

Operating Cash Flow

Skr173.70 Million
SEK

Capital Expenditures

Skr12.20 Million
SEK

Svedbergs i Dalstorp AB (publ) Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Svedbergs i Dalstorp AB (publ) across 19 annual periods. Also explore Svedbergs i Dalstorp AB (publ) assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Svedbergs i Dalstorp AB (publ) (2007–2025)

Year-by-year capital reinvestment analysis for Svedbergs i Dalstorp AB (publ). For live market cap and broader valuation context, see Svedbergs i Dalstorp AB (publ) (SVED-B) market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.05x Skr21.30 Million Skr402.80 Million Skr21.30 Million ▼ -91.8%
2024 0.64x Skr121.10 Million Skr188.75 Million Skr60.80 Million ▲ +128.9%
2023 0.28x Skr54.83 Million Skr195.60 Million Skr25.70 Million ▼ -68.9%
2022 0.90x Skr216.24 Million Skr240.26 Million Skr37.70 Million ▼ -89.4%
2021 8.51x Skr818.42 Million Skr96.17 Million Skr15.47 Million ▲ +617.2%
2020 1.19x Skr111.69 Million Skr94.14 Million Skr27.25 Million ▲ +36.8%
2019 0.87x Skr52.67 Million Skr60.73 Million Skr26.47 Million ▲ +29.6%
2018 0.67x Skr36.72 Million Skr54.88 Million Skr18.52 Million ▲ +11.3%
2017 0.60x Skr36.61 Million Skr60.88 Million Skr18.87 Million ▼ -82.0%
2016 3.34x Skr198.82 Million Skr59.52 Million Skr16.77 Million ▲ +915.7%
2015 0.33x Skr17.19 Million Skr52.28 Million Skr17.19 Million ▼ -43.3%
2014 0.58x Skr25.32 Million Skr43.67 Million Skr25.32 Million ▲ +145.8%
2013 0.24x Skr14.13 Million Skr59.87 Million Skr14.13 Million ▼ -31.9%
2012 0.35x Skr13.71 Million Skr39.56 Million Skr13.71 Million ▲ +183.2%
2011 0.12x Skr6.76 Million Skr55.23 Million Skr6.76 Million ▼ -7.0%
2010 0.13x Skr8.25 Million Skr62.66 Million Skr8.25 Million ▼ -7.2%
2009 0.14x Skr11.42 Million Skr80.51 Million Skr11.42 Million ▼ -36.0%
2008 0.22x Skr14.80 Million Skr66.78 Million Skr14.80 Million ▼ -9.4%
2007 0.24x Skr21.11 Million Skr86.30 Million Skr21.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow