CirChem AB Cash Flow Reinvestment Rate
CirChem AB 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. Explore CIRCHE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CirChem AB (2017–2020)
Cash flow reinvestment rate of CirChem AB from 2017 to 2020. Historical reinvestment intensity for CirChem AB across 3 annual periods. Explore CirChem AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CirChem AB Cash Flow Reinvestment Rate by Year (2017–2020)
CirChem AB cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for CirChem AB. For the full cash flow conversion analysis, see how efficiently does CirChem AB generate cash.
| 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 | — |