ContextVision AB (CONTX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.95x

ContextVision AB (CONTX) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting Nkr4.24 Million (capex Nkr4.24 Million ) from operating cash flow of Nkr4.44 Million. Explore ContextVision AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr4.24 Million
Capex + Investments

Operating Cash Flow

Nkr4.44 Million
NOK

Capital Expenditures

Nkr4.24 Million
NOK

ContextVision AB Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for ContextVision AB across 21 annual periods. Also explore ContextVision AB balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ContextVision AB (2002–2025)

Year-by-year capital reinvestment analysis for ContextVision AB. For live market cap and broader valuation context, see CONTX market cap overview.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.95x Nkr4.24 Million Nkr4.44 Million Nkr4.24 Million ▲ +270.7%
2024 0.26x Nkr8.48 Million Nkr32.94 Million Nkr3.65 Million ▼ -35.3%
2023 0.40x Nkr17.79 Million Nkr44.75 Million Nkr8.61 Million ▲ +1.6%
2022 0.39x Nkr10.13 Million Nkr25.89 Million Nkr4.83 Million ▼ -71.3%
2021 1.36x Nkr12.90 Million Nkr9.47 Million Nkr4.67 Million ▲ +81.1%
2020 0.75x Nkr16.78 Million Nkr22.32 Million Nkr8.55 Million ▼ -39.3%
2019 1.24x Nkr31.06 Million Nkr25.08 Million Nkr22.83 Million ▼ -59.7%
2018 3.07x Nkr15.73 Million Nkr5.12 Million Nkr7.50 Million ▲ +23.6%
2017 2.49x Nkr4.84 Million Nkr1.95 Million Nkr4.53 Million ▲ +432.1%
2016 0.47x Nkr4.45 Million Nkr9.53 Million Nkr2.19 Million ▼ -20.5%
2015 0.59x Nkr5.38 Million Nkr9.16 Million Nkr5.38 Million ▼ -28.8%
2014 0.83x Nkr8.56 Million Nkr10.37 Million Nkr8.56 Million ▲ +96.5%
2013 0.42x Nkr3.22 Million Nkr7.66 Million Nkr3.22 Million ▲ +49.8%
2012 0.28x Nkr2.37 Million Nkr8.45 Million Nkr2.37 Million ▼ -56.4%
2011 0.64x Nkr4.97 Million Nkr7.73 Million Nkr4.97 Million ▲ +95.4%
2010 0.33x Nkr4.33 Million Nkr13.18 Million Nkr4.33 Million ▲ +8.9%
2008 0.30x Nkr6.63 Million Nkr21.96 Million Nkr6.63 Million ▲ +107.2%
2007 0.15x Nkr3.58 Million Nkr24.55 Million Nkr3.58 Million ▼ -99.3%
2006 19.69x Nkr3.80 Million Nkr193.00K Nkr3.80 Million ▲ +24.2%
2005 15.86x Nkr376.52K Nkr23.74K Nkr376.52K ▲ +4770.9%
2002 0.33x Nkr1.47 Million Nkr4.50 Million Nkr1.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow