SaveLend Group AB Cash Flow Reinvestment Rate

Latest as of December 2025: 1.04x

SaveLend Group AB cash flow reinvestment rate. SaveLend Group AB (YIELD) has a Cash Flow Reinvestment Rate of 1.04x as of December 2025, reinvesting Skr1.59 Million (capex Skr1.45 Million plus investments Skr146.00K) from operating cash flow of Skr1.53 Million. See SaveLend Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.59 Million
Capex + Investments

Operating Cash Flow

Skr1.53 Million
SEK

Capital Expenditures

Skr1.45 Million
SEK

Cash Flow Reinvestment Rate of SaveLend Group AB (2018–2025)

Cash flow reinvestment rate of SaveLend Group AB from 2018 to 2025. Historical reinvestment intensity for SaveLend Group AB across 4 annual periods. Explore cash flow to debt ratio of SaveLend Group AB to assess how comfortably operating cash covers total debt obligations.

SaveLend Group AB Cash Flow Reinvestment Rate by Year (2018–2025)

SaveLend Group AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for SaveLend Group AB. For the full cash flow conversion analysis, see YIELD operating cash flow.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 5.54x Skr7.04 Million Skr1.27 Million Skr6.55 Million ▼ -24.9%
2024 7.38x Skr39.34 Million Skr5.33 Million Skr14.53 Million ▼ -21.2%
2023 9.37x Skr52.62 Million Skr5.62 Million Skr17.33 Million ▼ -12.4%
2018 10.69x Skr15.63 Million Skr1.46 Million Skr2.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow