KebNi AB (publ) (KEBNI-B) — 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) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KebNi AB (publ) Capital Reinvestment Ratio (2024–2025)
This chart tracks KebNi AB (publ)'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see KebNi AB (publ) (KEBNI-B) cash flow conversion.
Annual Capital Reinvestment Ratio for KebNi AB (publ) (2024–2025)
Year-by-year Capital Reinvestment Ratio for KebNi AB (publ) from 2024 to 2025. See cash generation quality of KebNi AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr8.49 Million | Skr973.00K | ▼ -91.5% |
| 2024 | 1.34x | Skr7.69 Million | Skr10.32 Million | — |