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). See CHEF net asset quality index to measure how much of total assets are equity-financed.
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. Check Cheffelo AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cheffelo AB market cap and net worth.
| 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 | — |