Checkin.com Group AB (CHECK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.65x

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. See how much free cash does Checkin.com Group AB generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

Skr4.86 Million
Capex + Investments

Operating Cash Flow

Skr7.47 Million
SEK

Capital Expenditures

Skr4.86 Million
SEK

Checkin.com Group AB Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Checkin.com Group AB across 6 annual periods. For the full cash flow conversion analysis, see Checkin.com Group AB cash flow conversion.

Annual Cash Flow Reinvestment Rate for Checkin.com Group AB (2020–2025)

Year-by-year capital reinvestment analysis for Checkin.com Group AB. See CHECK financial flexibility score 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow