Cedergrenska AB Cash Flow Reinvestment Rate
Cedergrenska AB cash flow reinvestment rate. Cedergrenska AB (CEDER) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting Skr12.90 Million (capex Skr12.90 Million ) from operating cash flow of Skr44.10 Million. See CEDER financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cedergrenska AB (2018–2026)
Cash flow reinvestment rate of Cedergrenska AB from 2018 to 2026. Historical reinvestment intensity for Cedergrenska AB across 9 annual periods. Explore debt repayment capacity of Cedergrenska AB to assess how comfortably operating cash covers total debt obligations.
Cedergrenska AB Cash Flow Reinvestment Rate by Year (2018–2026)
Cedergrenska AB cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Cedergrenska AB. For the full cash flow conversion analysis, see Cedergrenska AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | Skr30.20 Million | Skr96.20 Million | Skr30.20 Million | ▼ -34.1% |
| 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 | — |