Kentima Holding publ AB (KENH) — Capital Reinvestment Ratio
Kentima Holding publ AB (KENH) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr4.70 Million) in capital expenditures (Skr26.00K). See Kentima Holding publ AB balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kentima Holding publ AB Capital Reinvestment Ratio (2012–2025)
This chart tracks Kentima Holding publ AB's Capital Reinvestment Ratio across 9 annual periods. Check KENH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kentima Holding publ AB (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kentima Holding publ AB from 2012 to 2025. For live market cap and broader valuation context, see KENH market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr8.30 Million | Skr417.00K | ▼ -95.7% |
| 2024 | 1.17x | Skr5.75 Million | Skr6.70 Million | ▲ +6022.6% |
| 2021 | 0.02x | Skr5.36 Million | Skr102.00K | ▼ -98.0% |
| 2020 | 0.94x | Skr5.29 Million | Skr4.98 Million | ▲ +7.9% |
| 2019 | 0.87x | Skr5.21 Million | Skr4.55 Million | ▼ -7.3% |
| 2018 | 0.94x | Skr4.39 Million | Skr4.13 Million | ▼ -96.6% |
| 2017 | 27.35x | Skr171.00K | Skr4.68 Million | ▲ +2205.9% |
| 2013 | 1.19x | Skr2.09 Million | Skr2.48 Million | ▲ +47.7% |
| 2012 | 0.80x | Skr4.74 Million | Skr3.80 Million | — |