Cedergrenska AB (CEDER) — Capital Reinvestment Ratio
Cedergrenska AB (CEDER) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr73.10 Million) in capital expenditures (Skr100.00K). See Cedergrenska AB (CEDER) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Cedergrenska AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cedergrenska AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Cedergrenska AB from 2018 to 2025. For live market cap and broader valuation context, see market cap of Cedergrenska AB.
| 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 | — |