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. See CDON 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
CDON AB Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for CDON AB across 4 annual periods. For the full cash flow conversion analysis, see CDON AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for CDON AB (2018–2024)
Year-by-year capital reinvestment analysis for CDON AB. See CDON AB (CDON) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |