Concejo AB (publ) (CNCJO-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.72x

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. Check Concejo AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

Skr26.00 Million
Capex + Investments

Operating Cash Flow

Skr35.90 Million
SEK

Capital Expenditures

Skr400.00K
SEK

Concejo AB (publ) Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Concejo AB (publ) across 12 annual periods. Explore CNCJO-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Concejo AB (publ) (2008–2025)

Year-by-year capital reinvestment analysis for Concejo AB (publ). For live market cap and broader valuation context, see how much is Concejo AB (publ) worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow