Carasent ASA (CARA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.37x

Carasent ASA (CARA) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr25.37 Million) in capital expenditures (Skr9.33 Million). Check tangible equity quality of Carasent ASA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

Skr25.37 Million
SEK

Capital Expenditures

Skr9.33 Million
SEK

Data as of

Jun 2026
Most recent filing

Carasent ASA Capital Reinvestment Ratio (2009–2025)

This chart tracks Carasent ASA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see CARA cash flow metrics.

Annual Capital Reinvestment Ratio for Carasent ASA (2009–2025)

Year-by-year Capital Reinvestment Ratio for Carasent ASA from 2009 to 2025. See Carasent ASA (CARA) 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
2025 1.01x Skr40.44 Million Skr40.91 Million ▼ -11.0%
2024 1.14x Skr36.58 Million Skr41.57 Million ▼ -58.3%
2022 2.72x Skr33.61 Million Skr91.56 Million ▲ +131.5%
2021 1.18x Skr32.48 Million Skr38.23 Million ▲ +36.9%
2020 0.86x Skr18.76 Million Skr16.13 Million ▼ -3.5%
2019 0.89x Skr12.04 Million Skr10.73 Million ▼ -97.1%
2018 30.28x Skr89.00K Skr2.69 Million ▲ +41814.5%
2014 0.07x Skr24.08 Million Skr1.74 Million ▼ -30.9%
2013 0.10x Skr29.08 Million Skr3.04 Million ▲ +18.1%
2012 0.09x Skr32.29 Million Skr2.86 Million ▼ -36.3%
2011 0.14x Skr22.16 Million Skr3.08 Million ▼ -39.9%
2010 0.23x Skr7.20 Million Skr1.66 Million ▼ -55.1%
2009 0.51x Skr10.64 Million Skr5.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow