CellaVision AB (CEVI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.37x
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). See CEVI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
Skr51.43 Million
SEK
Capital Expenditures
Skr18.79 Million
SEK
Data as of
Dec 2025
Most recent filing
CellaVision AB Capital Reinvestment Ratio (2006–2025)
This chart tracks CellaVision AB's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for CellaVision AB (2006–2025)
Year-by-year Capital Reinvestment Ratio for CellaVision AB from 2006 to 2025. For live market cap and broader valuation context, see CEVI stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow