Cavotec SA Capital Reinvestment Ratio

Latest as of March 2026: 0.33x

Cavotec SA 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). Check CCC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cavotec SA (2010–2025)

Capital reinvestment ratio of Cavotec SA from 2010 to 2025. This chart tracks Cavotec SA's Capital Reinvestment Ratio across 11 annual periods. Also explore CCC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Cavotec SA Capital Reinvestment Ratio by Year (2010–2025)

Cavotec SA capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Cavotec SA.

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