Kakel Max AB (publ) (KAKEL) — Capital Reinvestment Ratio
Kakel Max AB (publ) (KAKEL) has a Capital Reinvestment Ratio of 1.01x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr3.02 Million) in capital expenditures (Skr3.04 Million). Check KAKEL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kakel Max AB (publ) Capital Reinvestment Ratio (2009–2025)
This chart tracks Kakel Max AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see KAKEL cash flow metrics.
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. See KAKEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Skr13.61 Million | Skr3.34 Million | ▼ -94.1% |
| 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 | — |