Cantargia AB (CANTA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Cantargia AB (CANTA) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr280.72 Million) in capital expenditures (Skr455.00K). Check Cantargia AB (CANTA) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr280.72 Million
SEK

Capital Expenditures

Skr455.00K
SEK

Data as of

Sep 2025
Most recent filing

Cantargia AB Capital Reinvestment Ratio (2014–2014)

This chart tracks Cantargia AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Cantargia AB cash conversion from operations.

Annual Capital Reinvestment Ratio for Cantargia AB (2014–2014)

Year-by-year Capital Reinvestment Ratio for Cantargia AB from 2014 to 2014. See CANTA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2014 0.10x Skr6.90 Million Skr676.30K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow