CellaVision AB Cash Flow Reinvestment Rate
CellaVision AB 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. Explore debt repayment capacity of CellaVision AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CellaVision AB (2006–2025)
Cash flow reinvestment rate of CellaVision AB from 2006 to 2025. Historical reinvestment intensity for CellaVision AB across 20 annual periods. Explore CellaVision AB (CEVI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CellaVision AB Cash Flow Reinvestment Rate by Year (2006–2025)
CellaVision AB cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for CellaVision AB. For the full cash flow conversion analysis, see CEVI cash flow conversion.
| 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 | — |