Cantargia AB Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Cantargia AB capital reinvestment ratio. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cantargia AB (2014–2014)

Capital reinvestment ratio of Cantargia AB from 2014 to 2014. This chart tracks Cantargia AB's Capital Reinvestment Ratio across 1 annual periods. Also explore CANTA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Cantargia AB Capital Reinvestment Ratio by Year (2014–2014)

Cantargia AB capital reinvestment ratio by year from 2014 to 2014. For the full cash flow conversion analysis, see Cantargia AB cash conversion from operations.

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