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. Explore Tellusgruppen AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TELLUS total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |