Cedergrenska AB (CEDER) — Cash Flow Reinvestment Rate
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. Check how high is Cedergrenska AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cedergrenska AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |