Tellusgruppen AB (TELLUS) — Cash Flow Reinvestment Rate
Tellusgruppen AB (TELLUS) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting Skr885.00K (capex Skr429.00K plus investments Skr-456.00K) from operating cash flow of Skr13.69 Million. Check TELLUS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tellusgruppen AB Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tellusgruppen AB across 9 annual periods. Explore cash flow to debt ratio of Tellusgruppen AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tellusgruppen AB (2017–2025)
Year-by-year capital reinvestment analysis for Tellusgruppen AB. For live market cap and broader valuation context, see Tellusgruppen AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Skr3.64 Million | Skr33.73 Million | Skr3.11 Million | ▼ -86.0% |
| 2024 | 0.77x | Skr9.12 Million | Skr11.84 Million | Skr4.02 Million | ▼ -79.2% |
| 2023 | 3.71x | Skr39.88 Million | Skr10.76 Million | Skr6.73 Million | ▼ -72.1% |
| 2022 | 13.29x | Skr50.80 Million | Skr3.82 Million | Skr24.57 Million | ▲ +226.6% |
| 2021 | 4.07x | Skr37.79 Million | Skr9.29 Million | Skr35.56 Million | ▲ +134.3% |
| 2020 | 1.74x | Skr21.99 Million | Skr12.66 Million | Skr17.47 Million | ▲ +1330.4% |
| 2019 | 0.12x | Skr523.71K | Skr4.31 Million | Skr425.00K | ▼ -89.1% |
| 2018 | 1.12x | Skr14.49 Million | Skr12.95 Million | Skr7.24 Million | ▲ +775.7% |
| 2017 | 0.13x | Skr931.82K | Skr7.30 Million | Skr931.82K | — |