Cantargia AB Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Cantargia AB cash flow reinvestment rate. Cantargia AB (CANTA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Skr455.00K (capex Skr455.00K ) from operating cash flow of Skr280.72 Million. Explore CANTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

Skr455.00K

Capex + Investments

Operating Cash Flow

Skr280.72 Million

SEK

Capital Expenditures

Skr455.00K

SEK

Cash Flow Reinvestment Rate of Cantargia AB (2014–2014)

Cash flow reinvestment rate of Cantargia AB from 2014 to 2014. Historical reinvestment intensity for Cantargia AB across 1 annual periods. Explore Cantargia AB (CANTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cantargia AB Cash Flow Reinvestment Rate by Year (2014–2014)

Cantargia AB cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Cantargia AB. For the full cash flow conversion analysis, see Cantargia AB (CANTA) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (SEK)	Operating CF	Capex	YoY Change
2014	0.10x	Skr676.30K	Skr6.90 Million	Skr676.30K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow