Cedergrenska AB Capital Reinvestment Ratio
Cedergrenska AB capital reinvestment ratio. Cedergrenska AB (CEDER) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr44.10 Million) in capital expenditures (Skr12.90 Million). See Cedergrenska AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cedergrenska AB (2018–2026)
Capital reinvestment ratio of Cedergrenska AB from 2018 to 2026. This chart tracks Cedergrenska AB's Capital Reinvestment Ratio across 9 annual periods. See Cedergrenska AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cedergrenska AB Capital Reinvestment Ratio by Year (2018–2026)
Cedergrenska AB capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see Cedergrenska AB (CEDER) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Skr96.20 Million | Skr30.20 Million | ▲ +131.2% |
| 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 | — |