Corem Property Group AB (publ) (CORE-B) — Cash Flow Reinvestment Rate
Corem Property Group AB (publ) (CORE-B) has a Cash Flow Reinvestment Rate of 156.65x as of March 2026, reinvesting Skr3.13 Billion (capex Skr0.00 plus investments Skr-3.13 Billion) from operating cash flow of Skr20.00 Million. Check CORE-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corem Property Group AB (publ) Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Corem Property Group AB (publ) across 16 annual periods. Explore Corem Property Group AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Corem Property Group AB (publ) (2009–2025)
Year-by-year capital reinvestment analysis for Corem Property Group AB (publ). For live market cap and broader valuation context, see Corem Property Group AB (publ) (CORE-B) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr812.00 Million | Skr0.00 | ▼ -100.0% |
| 2024 | 1.81x | Skr1.67 Billion | Skr920.00 Million | Skr0.00 | ▼ -85.0% |
| 2023 | 12.07x | Skr8.67 Billion | Skr718.00 Million | Skr4.00 Million | ▲ +1921.2% |
| 2022 | 0.60x | Skr1.33 Billion | Skr2.23 Billion | Skr39.00 Million | ▲ +42.7% |
| 2021 | 0.42x | Skr498.00 Million | Skr1.19 Billion | Skr249.00 Million | ▼ -81.9% |
| 2020 | 2.32x | Skr857.00 Million | Skr370.00 Million | Skr4.00 Million | ▼ -20.4% |
| 2019 | 2.91x | Skr1.36 Billion | Skr467.00 Million | Skr506.00 Million | ▲ +8.0% |
| 2018 | 2.69x | Skr1.21 Billion | Skr448.00 Million | Skr354.00 Million | ▼ -0.7% |
| 2017 | 2.71x | Skr1.19 Billion | Skr440.00 Million | Skr340.00 Million | ▲ +189.7% |
| 2016 | 0.94x | Skr385.00 Million | Skr411.00 Million | Skr385.00 Million | ▲ +84.1% |
| 2015 | 0.51x | Skr172.00 Million | Skr338.00 Million | Skr172.00 Million | ▼ -93.0% |
| 2014 | 7.23x | Skr817.00 Million | Skr113.00 Million | Skr817.00 Million | ▲ +183.6% |
| 2013 | 2.55x | Skr640.00 Million | Skr251.00 Million | Skr640.00 Million | ▲ +15538.8% |
| 2012 | 0.02x | Skr3.00 Million | Skr184.00 Million | Skr3.00 Million | ▼ -52.7% |
| 2011 | 0.03x | Skr2.00 Million | Skr58.00 Million | Skr2.00 Million | — |
| 2009 | 0.00x | Skr0.00 | Skr99.00 Million | Skr0.00 | — |