Cint Group AB (CINT) — Cash Flow Reinvestment Rate
Cint Group AB (CINT) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting Skr4.14 Million (capex Skr4.09 Million plus investments Skr-53.00K) from operating cash flow of Skr7.79 Million. Check Cint Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cint Group AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Cint Group AB across 6 annual periods. Explore cash flow to debt ratio of Cint Group AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cint Group AB (2018–2025)
Year-by-year capital reinvestment analysis for Cint Group AB. For live market cap and broader valuation context, see CINT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Skr7.21 Million | Skr44.08 Million | Skr19.36K | ▼ -93.2% |
| 2024 | 2.42x | Skr37.02 Million | Skr15.28 Million | Skr18.63 Million | ▲ +21.5% |
| 2023 | 1.99x | Skr40.65 Million | Skr20.38 Million | Skr18.97 Million | ▼ -62.9% |
| 2022 | 5.38x | Skr36.13 Million | Skr6.71 Million | Skr18.07 Million | ▲ +323.1% |
| 2020 | 1.27x | Skr15.76 Million | Skr12.39 Million | Skr7.88 Million | ▼ -65.5% |
| 2018 | 3.68x | Skr5.73 Million | Skr1.56 Million | Skr2.88 Million | — |