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. See CAG Group AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CAG Group AB (publ).
Annual Cash Flow Reinvestment Rate for CAG Group AB (publ) (2015–2024)
Year-by-year capital reinvestment analysis for CAG Group AB (publ). See CAG Group AB (publ) (CAG) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |