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. Check cash flow quality index of CAG Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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. Explore CAG Group AB (publ) (CAG) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of CAG Group AB (publ).
| 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 | — |