Tellusgruppen AB Cash Flow Reinvestment Rate
Tellusgruppen AB 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. Explore TELLUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tellusgruppen AB (2017–2025)
Cash flow reinvestment rate of Tellusgruppen AB from 2017 to 2025. Historical reinvestment intensity for Tellusgruppen AB across 9 annual periods. Explore Tellusgruppen AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tellusgruppen AB Cash Flow Reinvestment Rate by Year (2017–2025)
Tellusgruppen AB cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Tellusgruppen AB. For the full cash flow conversion analysis, see how efficiently does Tellusgruppen AB generate cash.
| 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 | — |