Cavotec SA (CCC) — Capital Reinvestment Ratio
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). See how leveraged is Cavotec SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cavotec SA Capital Reinvestment Ratio (2010–2025)
This chart tracks Cavotec SA's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Cavotec SA to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Cavotec SA stock valuation.
| 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 | — |