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. See CASE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CASE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Case Group AB (2019–2025)
Year-by-year capital reinvestment analysis for Case Group AB. See CASE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |