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. Check 4C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4C Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 4C Group AB (2019–2022)
Year-by-year capital reinvestment analysis for 4C Group AB. For live market cap and broader valuation context, see how much is 4C Group AB worth.
| 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 | — |