Case Group AB (CASE) — Cash Flow Reinvestment Rate
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. Check CASE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Case Group AB Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Case Group AB across 6 annual periods. Explore CASE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Case Group AB.
| 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 | — |