Cheffelo AB Cash Flow Reinvestment Rate
Cheffelo AB cash flow reinvestment rate. Cheffelo AB (CHEF) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Skr397.00K (capex Skr397.00K ) from operating cash flow of Skr41.03 Million. Explore CHEF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheffelo AB (2019–2024)
Cash flow reinvestment rate of Cheffelo AB from 2019 to 2024. Historical reinvestment intensity for Cheffelo AB across 5 annual periods. Explore Cheffelo AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cheffelo AB Cash Flow Reinvestment Rate by Year (2019–2024)
Cheffelo AB cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Cheffelo AB. For the full cash flow conversion analysis, see CHEF cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Skr10.99 Million | Skr85.10 Million | Skr10.99 Million | ▼ -7.2% |
| 2023 | 0.14x | Skr11.44 Million | Skr82.20 Million | Skr11.44 Million | ▼ -73.0% |
| 2021 | 0.51x | Skr29.93 Million | Skr58.19 Million | Skr29.93 Million | ▲ +532.9% |
| 2020 | 0.08x | Skr9.94 Million | Skr122.23 Million | Skr9.94 Million | ▼ -77.9% |
| 2019 | 0.37x | Skr10.84 Million | Skr29.43 Million | Skr10.84 Million | — |