Checkin.com Group AB (CHECK) — Cash Flow Reinvestment Rate
Checkin.com Group AB (CHECK) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting Skr4.86 Million (capex Skr4.86 Million ) from operating cash flow of Skr7.47 Million. Check Checkin.com Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Checkin.com Group AB Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Checkin.com Group AB across 6 annual periods. Explore CHECK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Checkin.com Group AB (2020–2025)
Year-by-year capital reinvestment analysis for Checkin.com Group AB. For live market cap and broader valuation context, see CHECK company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | Skr20.00 Million | Skr11.76 Million | Skr20.00 Million | ▼ -49.2% |
| 2024 | 3.35x | Skr46.04 Million | Skr13.75 Million | Skr23.02 Million | ▲ +62.2% |
| 2023 | 2.06x | Skr50.84 Million | Skr24.63 Million | Skr25.87 Million | ▼ -91.8% |
| 2022 | 25.04x | Skr72.58 Million | Skr2.90 Million | Skr26.41 Million | ▼ -67.9% |
| 2021 | 78.02x | Skr63.20 Million | Skr810.00K | Skr19.37 Million | ▲ +52.9% |
| 2020 | 51.04x | Skr13.94 Million | Skr273.20K | Skr6.97 Million | — |