Upsales Technology AB (UPSALE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. Explore Upsales Technology AB (UPSALE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr47.00K
Capex + Investments

Operating Cash Flow

Skr9.80 Million
SEK

Capital Expenditures

Skr47.00K
SEK

Upsales Technology AB Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Upsales Technology AB across 9 annual periods. Also explore UPSALE current and non-current assets for the complete picture of this company's asset base.

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 Upsales Technology AB market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow