KABE Group AB (publ.) (KABE-B) — Capital Reinvestment Ratio
KABE Group AB (publ.) (KABE-B) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (Skr97.00 Million) in capital expenditures (Skr97.00 Million). See how leveraged is KABE Group AB (publ.)'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KABE Group AB (publ.) Capital Reinvestment Ratio (2008–2022)
This chart tracks KABE Group AB (publ.)'s Capital Reinvestment Ratio across 14 annual periods. Check KABE Group AB (publ.) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KABE Group AB (publ.) (2008–2022)
Year-by-year Capital Reinvestment Ratio for KABE Group AB (publ.) from 2008 to 2022. For live market cap and broader valuation context, see KABE-B stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.44x | Skr106.00 Million | Skr47.00 Million | ▲ +503.3% |
| 2021 | 0.07x | Skr449.00 Million | Skr33.00 Million | ▲ +116.4% |
| 2020 | 0.03x | Skr265.00 Million | Skr9.00 Million | ▼ -88.0% |
| 2019 | 0.28x | Skr74.00 Million | Skr21.00 Million | ▲ +22.5% |
| 2017 | 0.23x | Skr164.00 Million | Skr38.00 Million | ▲ +29.2% |
| 2016 | 0.18x | Skr145.00 Million | Skr26.00 Million | ▲ +36.6% |
| 2015 | 0.13x | Skr99.00 Million | Skr13.00 Million | ▼ -81.2% |
| 2014 | 0.70x | Skr5.09 Million | Skr3.56 Million | ▲ +185.9% |
| 2013 | 0.24x | Skr24.34 Million | Skr5.95 Million | ▼ -79.0% |
| 2012 | 1.16x | Skr17.25 Million | Skr20.05 Million | ▲ +99.5% |
| 2011 | 0.58x | Skr61.84 Million | Skr36.04 Million | ▲ +148.6% |
| 2010 | 0.23x | Skr102.70 Million | Skr24.08 Million | ▲ +250.1% |
| 2009 | 0.07x | Skr178.25 Million | Skr11.94 Million | ▼ -92.9% |
| 2008 | 0.94x | Skr10.55 Million | Skr9.93 Million | — |