Cedergrenska AB (CEDER) — Cash Flow Reinvestment Rate
Cedergrenska AB (CEDER) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting Skr3.50 Million (capex Skr3.50 Million ) from operating cash flow of Skr7.10 Million. See CEDER 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
Cedergrenska AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Cedergrenska AB across 8 annual periods. For the full cash flow conversion analysis, see CEDER cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cedergrenska AB (2018–2025)
Year-by-year capital reinvestment analysis for Cedergrenska AB. See CEDER financial flexibility score 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 | 0.48x | Skr38.89 Million | Skr81.69 Million | Skr11.09 Million | ▲ +25.0% |
| 2024 | 0.38x | Skr29.43 Million | Skr77.27 Million | Skr9.29 Million | ▲ +27.2% |
| 2023 | 0.30x | Skr6.98 Million | Skr23.31 Million | Skr5.54 Million | ▼ -84.4% |
| 2022 | 1.92x | Skr79.93 Million | Skr41.73 Million | Skr9.96 Million | ▲ +39.6% |
| 2021 | 1.37x | Skr64.43 Million | Skr46.94 Million | Skr14.21 Million | ▼ -1.3% |
| 2020 | 1.39x | Skr83.40 Million | Skr59.98 Million | Skr13.01 Million | ▼ -25.6% |
| 2019 | 1.87x | Skr68.83 Million | Skr36.84 Million | Skr11.68 Million | ▲ +285.7% |
| 2018 | 0.48x | Skr6.11 Million | Skr12.61 Million | Skr6.11 Million | — |