Cantargia AB (CANTA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. See CANTA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Cantargia AB Cash Flow Reinvestment Rate (2014–2014)
Historical reinvestment intensity for Cantargia AB across 1 annual periods. For the full cash flow conversion analysis, see CANTA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cantargia AB (2014–2014)
Year-by-year capital reinvestment analysis for Cantargia AB. See Cantargia AB (CANTA) flexibility index 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 |
|---|---|---|---|---|---|
| 2014 | 0.10x | Skr676.30K | Skr6.90 Million | Skr676.30K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow