Cedergrenska AB (CEDER) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Cedergrenska AB (CEDER) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr100.00K (capex Skr100.00K ) from operating cash flow of Skr73.10 Million. Explore CEDER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr100.00K
Capex + Investments
Operating Cash Flow
Skr73.10 Million
SEK
Capital Expenditures
Skr100.00K
SEK
Cedergrenska AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Cedergrenska AB across 8 annual periods. Also explore Cedergrenska AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cedergrenska AB (2018–2025)
Year-by-year capital reinvestment analysis for Cedergrenska AB. For live market cap and broader valuation context, see CEDER market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow