KebNi AB (publ) Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

KebNi AB (publ) capital reinvestment ratio. KebNi AB (publ) (KEBNI-B) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr11.18 Million) in capital expenditures (Skr457.00K). Check KebNi AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Skr11.18 Million
SEK

Capital Expenditures

Skr457.00K
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of KebNi AB (publ) (2024–2025)

Capital reinvestment ratio of KebNi AB (publ) from 2024 to 2025. This chart tracks KebNi AB (publ)'s Capital Reinvestment Ratio across 2 annual periods. Also explore KEBNI-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

KebNi AB (publ) Capital Reinvestment Ratio by Year (2024–2025)

KebNi AB (publ) capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see how efficiently does KebNi AB (publ) generate cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.11x Skr8.49 Million Skr973.00K ▼ -91.5%
2024 1.34x Skr7.69 Million Skr10.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow