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. Explore CIRCHE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CirChem AB asset portfolio for the complete picture of this company's asset base.
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 market cap of CirChem AB.
| 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 | — |