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 KAKEL net asset quality index to measure how much of total assets are equity-financed.

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. Check Kakel Max AB (publ) (KAKEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Kakel Max AB (publ) market cap and net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr12.18 Million Skr12.18 Million ▼ -76.0%
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