Tellusgruppen AB (TELLUS) — Cash Flow Reinvestment Rate
Tellusgruppen AB (TELLUS) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting Skr569.00K (capex Skr569.00K ) from operating cash flow of Skr40.02 Million. See Tellusgruppen AB 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
Tellusgruppen AB Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tellusgruppen AB across 9 annual periods. For the full cash flow conversion analysis, see Tellusgruppen AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tellusgruppen AB (2017–2025)
Year-by-year capital reinvestment analysis for Tellusgruppen AB. See TELLUS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |