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. Explore CARA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CARA total assets for the complete picture of this company's asset base.
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 CARA market cap.
| 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