Kakel Max AB (publ) (KAKEL) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
Kakel Max AB (publ) (KAKEL) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr10.36 Million) in capital expenditures (Skr10.36 Million). See how much free cash does Kakel Max AB (publ) generate 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
Skr10.36 Million
SEK
Capital Expenditures
Skr10.36 Million
SEK
Data as of
Dec 2025
Most recent filing
Kakel Max AB (publ) Capital Reinvestment Ratio (2009–2025)
This chart tracks Kakel Max AB (publ)'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Kakel Max AB (publ) (2009–2025)
Year-by-year Capital Reinvestment Ratio for Kakel Max AB (publ) from 2009 to 2025. For live market cap and broader valuation context, see market value of Kakel Max AB (publ).
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr13.61 Million | Skr3.21 Million | ▼ -94.3% |
| 2024 | 4.16x | Skr828.00K | Skr3.45 Million | ▲ +485.8% |
| 2023 | 0.71x | Skr4.31 Million | Skr3.06 Million | ▲ +26.5% |
| 2022 | 0.56x | Skr10.35 Million | Skr5.82 Million | ▼ -87.9% |
| 2021 | 4.66x | Skr248.00K | Skr1.16 Million | ▲ +4764.8% |
| 2020 | 0.10x | Skr20.43 Million | Skr1.96 Million | ▼ -78.1% |
| 2019 | 0.44x | Skr3.95 Million | Skr1.73 Million | ▲ +119.7% |
| 2018 | 0.20x | Skr2.79 Million | Skr554.00K | ▲ +6813.3% |
| 2012 | 0.00x | Skr39.29 Million | Skr113.00K | ▼ -99.5% |
| 2011 | 0.53x | Skr8.14 Million | Skr4.35 Million | ▲ +1408.6% |
| 2009 | 0.04x | Skr20.30 Million | Skr719.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow