Carasent ASA (CARA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Carasent ASA (CARA) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting Skr9.95 Million (capex Skr9.95 Million ) from operating cash flow of Skr42.91 Million. Check cash flow quality index of Carasent ASA to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Skr9.95 Million
Capex + Investments

Operating Cash Flow

Skr42.91 Million
SEK

Capital Expenditures

Skr9.95 Million
SEK

Carasent ASA Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Carasent ASA across 13 annual periods. Explore CARA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Carasent ASA (2009–2025)

Year-by-year capital reinvestment analysis for Carasent ASA. For live market cap and broader valuation context, see Carasent ASA (CARA) total market value.

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 Skr42.88 Million Skr37.73 Million Skr42.88 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