Candles Scandinavia AB Series B (CANDLE-B) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.86x

Candles Scandinavia AB Series B (CANDLE-B) has a Cash Flow Reinvestment Rate of 0.86x as of October 2025, reinvesting Skr12.08 Million (capex Skr12.08 Million ) from operating cash flow of Skr14.00 Million. Check earnings quality score of Candles Scandinavia AB Series B to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

Skr12.08 Million
Capex + Investments

Operating Cash Flow

Skr14.00 Million
SEK

Capital Expenditures

Skr12.08 Million
SEK

Candles Scandinavia AB Series B Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Candles Scandinavia AB Series B across 4 annual periods. Explore CANDLE-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Candles Scandinavia AB Series B (2019–2024)

Year-by-year capital reinvestment analysis for Candles Scandinavia AB Series B. For live market cap and broader valuation context, see CANDLE-B stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.77x Skr14.96 Million Skr19.52 Million Skr7.62 Million ▲ +12.6%
2021 0.68x Skr2.69 Million Skr3.96 Million Skr0.00 ▼ -48.4%
2020 1.32x Skr465.14K Skr353.05K Skr0.00
2019 0.00x Skr0.00 Skr1.50 Million Skr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow