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. See CirChem AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CirChem AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CirChem AB (2017–2020)
Year-by-year capital reinvestment analysis for CirChem AB. See financial agility of CirChem AB 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 |
|---|---|---|---|---|---|
| 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 | — |