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-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 AB (publ) market cap and 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