Cavotec SA Cash Flow Reinvestment Rate
Cavotec SA cash flow reinvestment rate. Cavotec SA (CCC) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting Skr173.00K (capex Skr173.00K ) from operating cash flow of Skr518.00K. Explore how well can Cavotec SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cavotec SA (2010–2025)
Cash flow reinvestment rate of Cavotec SA from 2010 to 2025. Historical reinvestment intensity for Cavotec SA across 11 annual periods. Explore Cavotec SA (CCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cavotec SA Cash Flow Reinvestment Rate by Year (2010–2025)
Cavotec SA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Cavotec SA. For the full cash flow conversion analysis, see Cavotec SA (CCC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Skr770.17K | Skr12.79 Million | Skr770.17K | ▼ -77.3% |
| 2024 | 0.27x | Skr1.65 Million | Skr6.23 Million | Skr967.00K | ▼ -90.0% |
| 2023 | 2.65x | Skr5.12 Million | Skr1.93 Million | Skr1.53 Million | ▲ +1102.5% |
| 2020 | 0.22x | Skr3.46 Million | Skr15.71 Million | Skr3.31 Million | ▲ +68.9% |
| 2019 | 0.13x | Skr1.88 Million | Skr14.38 Million | Skr1.73 Million | ▼ -98.3% |
| 2018 | 7.57x | Skr9.40 Million | Skr1.24 Million | Skr9.25 Million | ▲ +2429.8% |
| 2017 | 0.30x | Skr3.85 Million | Skr12.86 Million | Skr3.70 Million | ▼ -63.3% |
| 2016 | 0.81x | Skr8.25 Million | Skr10.13 Million | Skr4.27 Million | ▲ +16.5% |
| 2012 | 0.70x | Skr8.32 Million | Skr11.90 Million | Skr8.32 Million | ▼ -46.8% |
| 2011 | 1.31x | Skr6.79 Million | Skr5.16 Million | Skr6.79 Million | ▲ +69.8% |
| 2010 | 0.77x | Skr8.48 Million | Skr10.95 Million | Skr8.48 Million | — |