Cavotec SA (CCC) — 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. Check Cavotec SA (CCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cavotec SA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Cavotec SA across 11 annual periods. Explore how much of Cavotec SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cavotec SA (2010–2025)
Year-by-year capital reinvestment analysis for Cavotec SA. For live market cap and broader valuation context, see Cavotec SA market capitalisation.
| 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 | — |