Cedergrenska AB (CEDER) — Capital Reinvestment Ratio
Cedergrenska AB (CEDER) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr7.10 Million) in capital expenditures (Skr3.50 Million). Check Cedergrenska AB (CEDER) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cedergrenska AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Cedergrenska AB's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Cedergrenska AB cash flow conversion.
Annual Capital Reinvestment Ratio for Cedergrenska AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Cedergrenska AB from 2018 to 2025. See Cedergrenska AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr81.69 Million | Skr11.09 Million | ▲ +13.0% |
| 2024 | 0.12x | Skr77.27 Million | Skr9.29 Million | ▼ -49.4% |
| 2023 | 0.24x | Skr23.31 Million | Skr5.54 Million | ▼ -0.6% |
| 2022 | 0.24x | Skr41.73 Million | Skr9.96 Million | ▼ -21.1% |
| 2021 | 0.30x | Skr46.94 Million | Skr14.21 Million | ▲ +39.6% |
| 2020 | 0.22x | Skr59.98 Million | Skr13.01 Million | ▼ -31.6% |
| 2019 | 0.32x | Skr36.84 Million | Skr11.68 Million | ▼ -34.5% |
| 2018 | 0.48x | Skr12.61 Million | Skr6.11 Million | — |