Upsales Technology AB Cash Flow Reinvestment Rate
Upsales Technology AB cash flow reinvestment rate. Upsales Technology AB (UPSALE) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting Skr2.35 Million (capex Skr2.35 Million ) from operating cash flow of Skr8.94 Million. Explore UPSALE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Upsales Technology AB (2017–2025)
Cash flow reinvestment rate of Upsales Technology AB from 2017 to 2025. Historical reinvestment intensity for Upsales Technology AB across 9 annual periods. Explore UPSALE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Upsales Technology AB Cash Flow Reinvestment Rate by Year (2017–2025)
Upsales Technology AB cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Upsales Technology AB. For the full cash flow conversion analysis, see UPSALE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Skr2.92 Million | Skr35.21 Million | Skr2.56 Million | ▼ -86.2% |
| 2024 | 0.60x | Skr18.49 Million | Skr30.73 Million | Skr9.43 Million | ▲ +44.0% |
| 2023 | 0.42x | Skr13.53 Million | Skr32.36 Million | Skr2.94 Million | ▼ -35.6% |
| 2022 | 0.65x | Skr21.87 Million | Skr33.69 Million | Skr10.76 Million | ▲ +16.3% |
| 2021 | 0.56x | Skr22.52 Million | Skr40.37 Million | Skr11.31 Million | ▲ +167.7% |
| 2020 | 0.21x | Skr4.91 Million | Skr23.57 Million | Skr4.90 Million | ▼ -55.9% |
| 2019 | 0.47x | Skr5.66 Million | Skr11.99 Million | Skr5.65 Million | ▼ -39.4% |
| 2018 | 0.78x | Skr5.35 Million | Skr6.87 Million | Skr5.34 Million | ▼ -35.8% |
| 2017 | 1.21x | Skr6.97 Million | Skr5.74 Million | Skr6.96 Million | — |