SaveLend Group AB (YIELD) — 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. Check YIELD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SaveLend Group AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for SaveLend Group AB across 4 annual periods. Explore YIELD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SaveLend Group AB (2018–2025)
Year-by-year capital reinvestment analysis for SaveLend Group AB. For live market cap and broader valuation context, see SaveLend Group AB (YIELD) market capitalisation.
| 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 | — |