Cavotec SA (CCC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.33x

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. See CCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

Skr173.00K
Capex + Investments

Operating Cash Flow

Skr518.00K
SEK

Capital Expenditures

Skr173.00K
SEK

Cavotec SA Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Cavotec SA across 11 annual periods. For the full cash flow conversion analysis, see CCC operating cash flow.

Annual Cash Flow Reinvestment Rate for Cavotec SA (2010–2025)

Year-by-year capital reinvestment analysis for Cavotec SA. See financial agility of Cavotec SA 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 0.06x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow