CDON AB Cash Flow Reinvestment Rate
CDON AB 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 CDON AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CDON AB (2018–2024)
Cash flow reinvestment rate of CDON AB from 2018 to 2024. Historical reinvestment intensity for CDON AB across 4 annual periods. Explore CDON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CDON AB Cash Flow Reinvestment Rate by Year (2018–2024)
CDON AB cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for CDON AB. For the full cash flow conversion analysis, see CDON AB cash conversion from operations.
| 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 | — |