Carasent ASA Cash Flow Reinvestment Rate

Latest as of June 2026: 0.37x

Carasent ASA cash flow reinvestment rate. 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. Explore Carasent ASA (CARA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Carasent ASA (2009–2025)

Cash flow reinvestment rate of Carasent ASA from 2009 to 2025. Historical reinvestment intensity for Carasent ASA across 13 annual periods. Explore how much does Carasent ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Carasent ASA Cash Flow Reinvestment Rate by Year (2009–2025)

Carasent ASA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Carasent ASA. For the full cash flow conversion analysis, see CARA cash generation efficiency.

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