CellaVision AB (CEVI) — Cash Flow Reinvestment Rate
CellaVision AB (CEVI) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting Skr18.92 Million (capex Skr18.79 Million plus investments Skr129.00K) from operating cash flow of Skr51.43 Million. See CellaVision AB (CEVI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CellaVision AB Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for CellaVision AB across 20 annual periods. For the full cash flow conversion analysis, see CellaVision AB (CEVI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CellaVision AB (2006–2025)
Year-by-year capital reinvestment analysis for CellaVision AB. See CellaVision AB financial flexibility index 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 | 0.09x | Skr18.92 Million | Skr200.53 Million | Skr18.81 Million | ▼ -87.8% |
| 2024 | 0.77x | Skr153.75 Million | Skr198.44 Million | Skr77.75 Million | ▼ -12.6% |
| 2023 | 0.89x | Skr174.17 Million | Skr196.44 Million | Skr86.48 Million | ▼ -12.7% |
| 2022 | 1.02x | Skr139.45 Million | Skr137.28 Million | Skr69.43 Million | ▲ +92.4% |
| 2021 | 0.53x | Skr84.34 Million | Skr159.72 Million | Skr84.31 Million | ▲ +11.5% |
| 2020 | 0.47x | Skr33.69 Million | Skr71.12 Million | Skr33.66 Million | ▲ +218.7% |
| 2019 | 0.15x | Skr18.72 Million | Skr125.99 Million | Skr18.68 Million | ▼ -52.1% |
| 2018 | 0.31x | Skr22.96 Million | Skr74.07 Million | Skr22.00 Million | ▼ -8.3% |
| 2017 | 0.34x | Skr29.69 Million | Skr87.90 Million | Skr29.10 Million | ▼ -11.5% |
| 2016 | 0.38x | Skr29.23 Million | Skr76.57 Million | Skr14.20 Million | ▲ +259.1% |
| 2015 | 0.11x | Skr9.36 Million | Skr88.00 Million | Skr9.20 Million | ▼ -69.5% |
| 2014 | 0.35x | Skr13.86 Million | Skr39.78 Million | Skr13.74 Million | ▼ -20.3% |
| 2013 | 0.44x | Skr11.91 Million | Skr27.27 Million | Skr11.79 Million | ▼ -54.8% |
| 2012 | 0.97x | Skr11.11 Million | Skr11.49 Million | Skr11.11 Million | ▲ +423.7% |
| 2011 | 0.18x | Skr5.91 Million | Skr32.02 Million | Skr5.91 Million | ▼ -55.3% |
| 2010 | 0.41x | Skr4.73 Million | Skr11.46 Million | Skr4.73 Million | ▼ -23.5% |
| 2009 | 0.54x | Skr11.11 Million | Skr20.58 Million | Skr11.11 Million | ▼ -93.9% |
| 2008 | 8.87x | Skr11.26 Million | Skr1.27 Million | Skr11.26 Million | ▲ +668.5% |
| 2007 | 1.15x | Skr7.69 Million | Skr6.67 Million | Skr7.69 Million | ▼ -39.4% |
| 2006 | 1.90x | Skr1.81 Million | Skr950.00K | Skr1.81 Million | — |