Cavotec SA (CCC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.33x
Cavotec SA (CCC) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr518.00K) in capital expenditures (Skr173.00K). Check CCC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
Skr518.00K
SEK
Capital Expenditures
Skr173.00K
SEK
Data as of
Mar 2026
Most recent filing
Cavotec SA Capital Reinvestment Ratio (2010–2025)
This chart tracks Cavotec SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see CCC operating cash flow.
Annual Capital Reinvestment Ratio for Cavotec SA (2010–2025)
Year-by-year Capital Reinvestment Ratio for Cavotec SA from 2010 to 2025. See Cavotec SA (CCC) 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 | 0.06x | Skr12.79 Million | Skr770.17K | ▼ -61.2% |
| 2024 | 0.16x | Skr6.23 Million | Skr967.00K | ▼ -80.4% |
| 2023 | 0.79x | Skr1.93 Million | Skr1.53 Million | ▲ +277.0% |
| 2020 | 0.21x | Skr15.71 Million | Skr3.31 Million | ▲ +75.6% |
| 2019 | 0.12x | Skr14.38 Million | Skr1.73 Million | ▼ -98.4% |
| 2018 | 7.45x | Skr1.24 Million | Skr9.25 Million | ▲ +2490.9% |
| 2017 | 0.29x | Skr12.86 Million | Skr3.70 Million | ▼ -31.8% |
| 2016 | 0.42x | Skr10.13 Million | Skr4.27 Million | ▼ -39.7% |
| 2012 | 0.70x | Skr11.90 Million | Skr8.32 Million | ▼ -46.8% |
| 2011 | 1.31x | Skr5.16 Million | Skr6.79 Million | ▲ +69.8% |
| 2010 | 0.77x | Skr10.95 Million | Skr8.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow