Upsales Technology AB (UPSALE) — 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. See cash generation quality of Upsales Technology AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Upsales Technology AB.
Annual Cash Flow Reinvestment Rate for Upsales Technology AB (2017–2025)
Year-by-year capital reinvestment analysis for Upsales Technology AB. See UPSALE free cash flow debt coverage 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 | 0.08x | 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 | — |