Case Group AB Cash Flow Reinvestment Rate
Case Group AB 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. Explore Case Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Case Group AB (2019–2025)
Cash flow reinvestment rate of Case Group AB from 2019 to 2025. Historical reinvestment intensity for Case Group AB across 6 annual periods. Explore Case Group AB (CASE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Case Group AB Cash Flow Reinvestment Rate by Year (2019–2025)
Case Group AB cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Case Group AB. For the full cash flow conversion analysis, see CASE cash flow metrics.
| 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 | — |