Cantargia AB (CANTA) — 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. Check CANTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cantargia AB Cash Flow Reinvestment Rate (2014–2014)
Historical reinvestment intensity for Cantargia AB across 1 annual periods. Explore how well can Cantargia AB service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cantargia AB (2014–2014)
Year-by-year capital reinvestment analysis for Cantargia AB. For live market cap and broader valuation context, see CANTA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.10x | Skr676.30K | Skr6.90 Million | Skr676.30K | — |