Upsales Technology AB (UPSALE) — Cash Flow Reinvestment Rate
Upsales Technology AB (UPSALE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr47.00K (capex Skr47.00K ) from operating cash flow of Skr9.80 Million. Check cash flow quality index of Upsales Technology AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Upsales Technology AB Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Upsales Technology AB across 9 annual periods. Explore debt repayment capacity of Upsales Technology AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Upsales Technology AB (2017–2025)
Year-by-year capital reinvestment analysis for Upsales Technology AB. For live market cap and broader valuation context, see market cap of Upsales Technology AB.
| 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 | — |