CAG Group AB (publ) (CAG) — Cash Flow Reinvestment Rate
CAG Group AB (publ) (CAG) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting Skr4.27 Million (capex Skr2.14 Million plus investments Skr-2.14 Million) from operating cash flow of Skr30.14 Million. Explore capital reinvestment ratio of CAG Group AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CAG Group AB (publ) Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for CAG Group AB (publ) across 10 annual periods. Also explore balance sheet size of CAG Group AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CAG Group AB (publ) (2015–2024)
Year-by-year capital reinvestment analysis for CAG Group AB (publ). For live market cap and broader valuation context, see CAG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Skr7.45 Million | Skr82.21 Million | Skr3.73 Million | ▼ -67.7% |
| 2023 | 0.28x | Skr18.63 Million | Skr66.37 Million | Skr4.21 Million | ▼ -55.5% |
| 2022 | 0.63x | Skr57.08 Million | Skr90.47 Million | Skr2.72 Million | ▲ +1535.9% |
| 2021 | 0.04x | Skr2.00 Million | Skr51.94 Million | Skr955.00K | ▼ -41.0% |
| 2020 | 0.07x | Skr4.01 Million | Skr61.43 Million | Skr3.60 Million | ▼ -60.9% |
| 2019 | 0.17x | Skr10.24 Million | Skr61.33 Million | Skr10.13 Million | ▼ -73.9% |
| 2018 | 0.64x | Skr17.57 Million | Skr27.45 Million | Skr16.61 Million | ▲ +54.5% |
| 2017 | 0.41x | Skr15.46 Million | Skr37.31 Million | Skr14.50 Million | ▼ -55.6% |
| 2016 | 0.93x | Skr27.60 Million | Skr29.55 Million | Skr6.88 Million | ▲ +433.8% |
| 2015 | 0.17x | Skr3.15 Million | Skr18.00 Million | Skr3.15 Million | — |