Case Group AB (CASE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Case Group AB (CASE) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Skr256.00K (capex Skr255.00K plus investments Skr-1.00K) from operating cash flow of Skr12.22 Million. Explore CASE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr256.00K
Capex + Investments

Operating Cash Flow

Skr12.22 Million
SEK

Capital Expenditures

Skr255.00K
SEK

Case Group AB Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Case Group AB across 6 annual periods. Also explore how large is Case Group AB's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Case Group AB (2019–2025)

Year-by-year capital reinvestment analysis for Case Group AB. For live market cap and broader valuation context, see CASE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.02x Skr737.00K Skr40.79 Million Skr306.00K ▼ -16.9%
2024 0.02x Skr580.00K Skr26.68 Million Skr97.00K ▼ -99.5%
2023 4.28x Skr351.73 Million Skr82.18 Million Skr103.57 Million ▲ +141471.2%
2021 0.00x Skr125.00K Skr41.35 Million Skr0.00 ▼ -90.6%
2020 0.03x Skr337.00K Skr10.44 Million Skr0.00 ▲ +10050.3%
2019 0.00x Skr7.00K Skr22.00 Million Skr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow