Cheffelo AB (CHEF) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
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 Cheffelo AB (CHEF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
Skr397.00K
Capex + Investments
Operating Cash Flow
Skr41.03 Million
SEK
Capital Expenditures
Skr397.00K
SEK
Cheffelo AB Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Cheffelo AB across 5 annual periods. Also explore CHEF total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cheffelo AB (2019–2024)
Year-by-year capital reinvestment analysis for Cheffelo AB. For live market cap and broader valuation context, see Cheffelo AB market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow