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. Check CDON AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CDON AB (CDON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |