CellaVision AB Capital Reinvestment Ratio
CellaVision AB 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 total reinvestment intensity of CellaVision AB to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CellaVision AB (2006–2025)
Capital reinvestment ratio of CellaVision AB from 2006 to 2025. This chart tracks CellaVision AB's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is CellaVision AB growing its equity to track the company's year-over-year net asset growth rate.
CellaVision AB Capital Reinvestment Ratio by Year (2006–2025)
CellaVision AB capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of CellaVision AB.
| 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 | — |