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. See cash generation quality of Cheffelo AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Cheffelo AB.
Annual Cash Flow Reinvestment Rate for Cheffelo AB (2019–2024)
Year-by-year capital reinvestment analysis for Cheffelo AB. See CHEF FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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