Cheffelo AB (CHEF) — Capital Reinvestment Ratio
Cheffelo AB (CHEF) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr41.03 Million) in capital expenditures (Skr397.00K). Check Cheffelo AB (CHEF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheffelo AB Capital Reinvestment Ratio (2019–2024)
This chart tracks Cheffelo AB's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Cheffelo AB generate cash.
Annual Capital Reinvestment Ratio for Cheffelo AB (2019–2024)
Year-by-year Capital Reinvestment Ratio for Cheffelo AB from 2019 to 2024. See how much free cash does Cheffelo AB generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Skr85.10 Million | Skr10.99 Million | ▼ -7.2% |
| 2023 | 0.14x | Skr82.20 Million | Skr11.44 Million | ▼ -73.0% |
| 2021 | 0.51x | Skr58.19 Million | Skr29.93 Million | ▲ +532.9% |
| 2020 | 0.08x | Skr122.23 Million | Skr9.94 Million | ▼ -77.9% |
| 2019 | 0.37x | Skr29.43 Million | Skr10.84 Million | — |