4C Group AB (4C) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
4C Group AB Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for 4C Group AB across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 4C Group AB.
Annual Cash Flow Reinvestment Rate for 4C Group AB (2019–2022)
Year-by-year capital reinvestment analysis for 4C Group AB. See 4C FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |