K-Fast Holding AB (publ) (KFAST-B) — Capital Reinvestment Ratio

Latest as of September 2025: 7.42x

K-Fast Holding AB (publ) (KFAST-B) has a Capital Reinvestment Ratio of 7.42x as of September 2025, meaning it reinvests 7% of its operating cash flow (Skr34.10 Million) in capital expenditures (Skr253.00 Million). Check how tangible is K-Fast Holding AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.42x
Capex / Operating Cash Flow

Operating Cash Flow

Skr34.10 Million
SEK

Capital Expenditures

Skr253.00 Million
SEK

Data as of

Sep 2025
Most recent filing

K-Fast Holding AB (publ) Capital Reinvestment Ratio (2015–2024)

This chart tracks K-Fast Holding AB (publ)'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see KFAST-B cash generation efficiency.

Annual Capital Reinvestment Ratio for K-Fast Holding AB (publ) (2015–2024)

Year-by-year Capital Reinvestment Ratio for K-Fast Holding AB (publ) from 2015 to 2024. See K-Fast Holding AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 45.61x Skr30.70 Million Skr1.40 Billion ▲ +82804.9%
2023 0.06x Skr203.60 Million Skr11.20 Million ▼ -99.6%
2022 13.10x Skr150.10 Million Skr1.97 Billion ▲ +209.5%
2021 4.23x Skr325.30 Million Skr1.38 Billion ▼ -59.7%
2019 10.51x Skr49.50 Million Skr520.30 Million ▼ -6.7%
2018 11.27x Skr40.50 Million Skr456.40 Million ▲ +209.1%
2017 3.65x Skr50.30 Million Skr183.40 Million ▼ -40.8%
2016 6.15x Skr20.10 Million Skr123.70 Million ▼ -72.0%
2015 21.98x Skr3.88 Million Skr85.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow