Cheffelo AB Capital Reinvestment Ratio
Cheffelo AB 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 CHEF cash flow reinvestment rate 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 Cheffelo AB (2019–2024)
Capital reinvestment ratio of Cheffelo AB from 2019 to 2024. This chart tracks Cheffelo AB's Capital Reinvestment Ratio across 5 annual periods. Also explore CHEF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Cheffelo AB Capital Reinvestment Ratio by Year (2019–2024)
Cheffelo AB capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see CHEF operating cash flow.
| 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 | — |