Concejo AB (publ) Cash Flow Reinvestment Rate
Concejo AB (publ) cash flow reinvestment rate. Concejo AB (publ) (CNCJO-B) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting Skr26.00 Million (capex Skr400.00K plus investments Skr-25.60 Million) from operating cash flow of Skr35.90 Million. Explore Concejo AB (publ) (CNCJO-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Concejo AB (publ) (2008–2025)
Cash flow reinvestment rate of Concejo AB (publ) from 2008 to 2025. Historical reinvestment intensity for Concejo AB (publ) across 12 annual periods. Explore CNCJO-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Concejo AB (publ) Cash Flow Reinvestment Rate by Year (2008–2025)
Concejo AB (publ) cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Concejo AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Concejo AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.21x | Skr110.80 Million | Skr26.30 Million | Skr2.50 Million | ▼ -48.3% |
| 2023 | 8.15x | Skr131.20 Million | Skr16.10 Million | Skr25.10 Million | ▲ +2203.2% |
| 2019 | 0.35x | Skr21.30 Million | Skr60.20 Million | Skr800.00K | ▼ -55.8% |
| 2016 | 0.80x | Skr74.60 Million | Skr93.10 Million | Skr74.60 Million | ▼ -17.3% |
| 2015 | 0.97x | Skr75.50 Million | Skr77.90 Million | Skr75.50 Million | ▼ -6.1% |
| 2014 | 1.03x | Skr60.00 Million | Skr58.10 Million | Skr60.00 Million | ▲ +120.0% |
| 2013 | 0.47x | Skr32.30 Million | Skr68.80 Million | Skr32.30 Million | ▼ -97.4% |
| 2012 | 18.33x | Skr38.50 Million | Skr2.10 Million | Skr38.50 Million | ▲ +2416.3% |
| 2011 | 0.73x | Skr30.60 Million | Skr42.00 Million | Skr30.60 Million | ▼ -65.0% |
| 2010 | 2.08x | Skr40.00 Million | Skr19.20 Million | Skr40.00 Million | ▲ +72.1% |
| 2009 | 1.21x | Skr60.30 Million | Skr49.80 Million | Skr60.30 Million | ▲ +34.1% |
| 2008 | 0.90x | Skr94.60 Million | Skr104.80 Million | Skr94.60 Million | — |