KABE Group AB (publ.) (KABE-B) — Capital Reinvestment Ratio
KABE Group AB (publ.) (KABE-B) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr143.00 Million) in capital expenditures (Skr3.00 Million). Check KABE Group AB (publ.) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KABE Group AB (publ.) Capital Reinvestment Ratio (2008–2025)
This chart tracks KABE Group AB (publ.)'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KABE Group AB (publ.).
Annual Capital Reinvestment Ratio for KABE Group AB (publ.) (2008–2025)
Year-by-year Capital Reinvestment Ratio for KABE Group AB (publ.) from 2008 to 2025. See KABE Group AB (publ.) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr194.00 Million | Skr18.00 Million | ▼ -79.1% |
| 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 | — |