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. Check CEVI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CEVI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CellaVision AB (2006–2025)
Year-by-year capital reinvestment analysis for CellaVision AB. For live market cap and broader valuation context, see CEVI market cap overview.
| 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 | — |