SaveLend Group AB (YIELD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.04x

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 (YIELD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for SaveLend Group AB across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SaveLend Group AB.

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

Year-by-year capital reinvestment analysis for SaveLend Group AB. See SaveLend Group AB (YIELD) flexibility index 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 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