Checkin.com Group AB Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Checkin.com Group AB cash flow reinvestment rate. Checkin.com Group AB (CHECK) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting Skr79.00K (capex Skr79.00K ) from operating cash flow of Skr2.20 Million. Explore CHECK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr79.00K
Capex + Investments

Operating Cash Flow

Skr2.20 Million
SEK

Capital Expenditures

Skr79.00K
SEK

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

Cash flow reinvestment rate of Checkin.com Group AB from 2020 to 2025. Historical reinvestment intensity for Checkin.com Group AB across 6 annual periods. Explore Checkin.com Group AB (CHECK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Checkin.com Group AB cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Checkin.com Group AB. For the full cash flow conversion analysis, see CHECK cash flow conversion.

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