KebNi AB (publ) (KEBNI-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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). See KebNi AB (publ) net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks KebNi AB (publ)'s Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of KebNi AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KebNi AB (publ) (2024–2025)

Year-by-year Capital Reinvestment Ratio for KebNi AB (publ) from 2024 to 2025. For live market cap and broader valuation context, see KEBNI-B company net worth.

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