KABE Group AB (publ.) (KABE-B) — Capital Reinvestment Ratio

Latest as of March 2026: 1.00x

KABE Group AB (publ.) (KABE-B) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr143.00 Million) in capital expenditures (Skr143.00 Million). See cash generation quality of KABE Group AB (publ.) to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr143.00 Million
SEK

Capital Expenditures

Skr143.00 Million
SEK

Data as of

Mar 2026
Most recent filing

KABE Group AB (publ.) Capital Reinvestment Ratio (2008–2025)

This chart tracks KABE Group AB (publ.)'s Capital Reinvestment Ratio across 15 annual periods.

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. For live market cap and broader valuation context, see KABE Group AB (publ.) (KABE-B) market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr194.00 Million Skr194.00 Million ▲ +125.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow