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. Explore CellaVision AB (CEVI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CellaVision AB (CEVI) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |