CellaVision AB (CEVI) — Capital Reinvestment Ratio
CellaVision AB (CEVI) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr51.43 Million) in capital expenditures (Skr18.79 Million). Check CEVI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CellaVision AB Capital Reinvestment Ratio (2006–2025)
This chart tracks CellaVision AB's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see CellaVision AB cash conversion from operations.
Annual Capital Reinvestment Ratio for CellaVision AB (2006–2025)
Year-by-year Capital Reinvestment Ratio for CellaVision AB from 2006 to 2025. See CellaVision AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr200.53 Million | Skr18.81 Million | ▼ -76.1% |
| 2024 | 0.39x | Skr198.44 Million | Skr77.75 Million | ▼ -11.0% |
| 2023 | 0.44x | Skr196.44 Million | Skr86.48 Million | ▼ -13.0% |
| 2022 | 0.51x | Skr137.28 Million | Skr69.43 Million | ▼ -4.2% |
| 2021 | 0.53x | Skr159.72 Million | Skr84.31 Million | ▲ +11.5% |
| 2020 | 0.47x | Skr71.12 Million | Skr33.66 Million | ▲ +219.1% |
| 2019 | 0.15x | Skr125.99 Million | Skr18.68 Million | ▼ -50.1% |
| 2018 | 0.30x | Skr74.07 Million | Skr22.00 Million | ▼ -10.3% |
| 2017 | 0.33x | Skr87.90 Million | Skr29.10 Million | ▲ +78.5% |
| 2016 | 0.19x | Skr76.57 Million | Skr14.20 Million | ▲ +77.4% |
| 2015 | 0.10x | Skr88.00 Million | Skr9.20 Million | ▼ -69.7% |
| 2014 | 0.35x | Skr39.78 Million | Skr13.74 Million | ▼ -20.1% |
| 2013 | 0.43x | Skr27.27 Million | Skr11.79 Million | ▼ -55.3% |
| 2012 | 0.97x | Skr11.49 Million | Skr11.11 Million | ▲ +423.7% |
| 2011 | 0.18x | Skr32.02 Million | Skr5.91 Million | ▼ -55.3% |
| 2010 | 0.41x | Skr11.46 Million | Skr4.73 Million | ▼ -23.5% |
| 2009 | 0.54x | Skr20.58 Million | Skr11.11 Million | ▼ -93.9% |
| 2008 | 8.87x | Skr1.27 Million | Skr11.26 Million | ▲ +668.5% |
| 2007 | 1.15x | Skr6.67 Million | Skr7.69 Million | ▼ -39.4% |
| 2006 | 1.90x | Skr950.00K | Skr1.81 Million | — |