Carasent ASA (CARA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.37x
Carasent ASA (CARA) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting Skr9.33 Million (capex Skr9.33 Million ) from operating cash flow of Skr25.37 Million. See CARA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
Skr9.33 Million
Capex + Investments
Operating Cash Flow
Skr25.37 Million
SEK
Capital Expenditures
Skr9.33 Million
SEK
Carasent ASA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Carasent ASA across 13 annual periods. For the full cash flow conversion analysis, see Carasent ASA (CARA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Carasent ASA (2009–2025)
Year-by-year capital reinvestment analysis for Carasent ASA. See CARA financial 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 |
|---|---|---|---|---|---|
| 2025 | 1.01x | Skr40.91 Million | Skr40.44 Million | Skr40.91 Million | ▼ -11.0% |
| 2024 | 1.14x | Skr41.57 Million | Skr36.58 Million | Skr41.57 Million | ▼ -58.3% |
| 2022 | 2.72x | Skr91.56 Million | Skr33.61 Million | Skr91.56 Million | ▲ +131.5% |
| 2021 | 1.18x | Skr38.23 Million | Skr32.48 Million | Skr38.23 Million | ▲ +36.9% |
| 2020 | 0.86x | Skr16.13 Million | Skr18.76 Million | Skr16.13 Million | ▼ -3.5% |
| 2019 | 0.89x | Skr10.73 Million | Skr12.04 Million | Skr10.73 Million | ▼ -97.1% |
| 2018 | 30.28x | Skr2.69 Million | Skr89.00K | Skr2.69 Million | ▲ +41814.5% |
| 2014 | 0.07x | Skr1.74 Million | Skr24.08 Million | Skr1.74 Million | ▼ -30.9% |
| 2013 | 0.10x | Skr3.04 Million | Skr29.08 Million | Skr3.04 Million | ▲ +18.1% |
| 2012 | 0.09x | Skr2.86 Million | Skr32.29 Million | Skr2.86 Million | ▼ -36.3% |
| 2011 | 0.14x | Skr3.08 Million | Skr22.16 Million | Skr3.08 Million | ▼ -39.9% |
| 2010 | 0.23x | Skr1.66 Million | Skr7.20 Million | Skr1.66 Million | ▼ -55.1% |
| 2009 | 0.51x | Skr5.48 Million | Skr10.64 Million | Skr5.48 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow