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. Explore how much does 4C Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4C current and non-current assets for the complete picture of this company's asset base.
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 4C market cap overview.
| 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 | — |