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). See CellaVision AB (CEVI) 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
CellaVision AB Capital Reinvestment Ratio (2006–2025)
This chart tracks CellaVision AB's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of CellaVision AB to assess the company's total reinvestment commitment from operating cash flow.
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 CellaVision AB (CEVI) total market value.
| 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 | — |