Cheffelo AB (CHEF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See Cheffelo AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr41.03 Million
SEK
Capital Expenditures
Skr397.00K
SEK
Data as of
Sep 2025
Most recent filing
Cheffelo AB Capital Reinvestment Ratio (2019–2024)
This chart tracks Cheffelo AB's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Cheffelo AB (2019–2024)
Year-by-year Capital Reinvestment Ratio for Cheffelo AB from 2019 to 2024. For live market cap and broader valuation context, see CHEF market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow