Cedergrenska AB (CEDER) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr73.10 Million
SEK
Capital Expenditures
Skr100.00K
SEK
Data as of
Dec 2025
Most recent filing
Cedergrenska AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Cedergrenska AB's Capital Reinvestment Ratio across 8 annual periods.
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 value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow