Kentima Holding publ AB Capital Reinvestment Ratio
Kentima Holding publ AB 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). Check KENH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kentima Holding publ AB (2012–2025)
Capital reinvestment ratio of Kentima Holding publ AB from 2012 to 2025. This chart tracks Kentima Holding publ AB's Capital Reinvestment Ratio across 9 annual periods. Also explore Kentima Holding publ AB (KENH) equity growth momentum to track the company's year-over-year net asset growth rate.
Kentima Holding publ AB Capital Reinvestment Ratio by Year (2012–2025)
Kentima Holding publ AB capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see KENH operating cash flow.
| 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 | — |