Corem Property Group AB (publ) (CORE-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 156.65x

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. Explore Corem Property Group AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

156.65x
(Capex + Investments) / Operating CF

Total Reinvested

Skr3.13 Billion
Capex + Investments

Operating Cash Flow

Skr20.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Corem Property Group AB (publ) Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Corem Property Group AB (publ) across 16 annual periods. Also explore total assets of Corem Property Group AB (publ) for the complete picture of this company's asset base.

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 market value of Corem Property Group AB (publ).

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