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). See cash generation quality of Cavotec SA to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap 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