4C Group AB Cash Flow Reinvestment Rate
4C Group AB cash flow reinvestment rate. 4C Group AB (4C) has a Cash Flow Reinvestment Rate of 1.91x as of December 2025, reinvesting Skr9.76 Million (capex Skr9.64 Million plus investments Skr113.00K) from operating cash flow of Skr5.10 Million. See 4C Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 4C Group AB (2019–2022)
Cash flow reinvestment rate of 4C Group AB from 2019 to 2022. Historical reinvestment intensity for 4C Group AB across 4 annual periods. Explore cash flow to debt ratio of 4C Group AB to assess how comfortably operating cash covers total debt obligations.
4C Group AB Cash Flow Reinvestment Rate by Year (2019–2022)
4C Group AB cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for 4C Group AB. For the full cash flow conversion analysis, see 4C Group AB (4C) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.32x | Skr57.16 Million | Skr24.62 Million | Skr28.62 Million | ▲ +330.1% |
| 2021 | 0.54x | Skr40.74 Million | Skr75.49 Million | Skr20.19 Million | ▼ -10.4% |
| 2020 | 0.60x | Skr35.58 Million | Skr59.09 Million | Skr17.95 Million | ▲ +70.5% |
| 2019 | 0.35x | Skr14.16 Million | Skr40.09 Million | Skr14.16 Million | — |