CDON AB (CDON) — Cash Flow Reinvestment Rate
CDON AB (CDON) has a Cash Flow Reinvestment Rate of 1.03x as of June 2025, reinvesting Skr10.60 Million (capex Skr5.30 Million plus investments Skr-5.30 Million) from operating cash flow of Skr10.30 Million. Explore capital reinvestment ratio of CDON AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CDON AB Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for CDON AB across 4 annual periods. Also explore CDON total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CDON AB (2018–2024)
Year-by-year capital reinvestment analysis for CDON AB. For live market cap and broader valuation context, see CDON AB (CDON) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.16x | Skr48.00 Million | Skr15.20 Million | Skr24.00 Million | ▲ +87.3% |
| 2020 | 1.69x | Skr49.90 Million | Skr29.60 Million | Skr22.80 Million | ▲ +115.0% |
| 2019 | 0.78x | Skr55.60 Million | Skr70.90 Million | Skr28.50 Million | ▼ -63.8% |
| 2018 | 2.17x | Skr49.80 Million | Skr23.00 Million | Skr22.70 Million | — |