CirChem AB (CIRCHE) — Cash Flow Reinvestment Rate
CirChem AB (CIRCHE) has a Cash Flow Reinvestment Rate of 1.48x as of September 2025, reinvesting Skr3.28 Million (capex Skr1.64 Million plus investments Skr-1.64 Million) from operating cash flow of Skr2.22 Million. Check CIRCHE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CirChem AB Cash Flow Reinvestment Rate (2017–2020)
Historical reinvestment intensity for CirChem AB across 3 annual periods. Explore CirChem AB (CIRCHE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CirChem AB (2017–2020)
Year-by-year capital reinvestment analysis for CirChem AB. For live market cap and broader valuation context, see CirChem AB (CIRCHE) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.39x | Skr7.69 Million | Skr2.27 Million | Skr3.85 Million | ▼ -94.9% |
| 2018 | 66.87x | Skr20.57 Million | Skr307.60K | Skr10.28 Million | ▲ +100.0% |
| 2017 | 33.43x | Skr10.28 Million | Skr307.60K | Skr10.28 Million | — |