CAG Group AB (publ) Cash Flow Reinvestment Rate
CAG Group AB (publ) 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 CAG Group AB (publ) (CAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CAG Group AB (publ) (2015–2024)
Cash flow reinvestment rate of CAG Group AB (publ) from 2015 to 2024. Historical reinvestment intensity for CAG Group AB (publ) across 10 annual periods. Explore CAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CAG Group AB (publ) Cash Flow Reinvestment Rate by Year (2015–2024)
CAG Group AB (publ) cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for CAG Group AB (publ). For the full cash flow conversion analysis, see CAG cash flow metrics.
| 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 | — |