Corem Property Group AB (publ) Cash Flow Reinvestment Rate
Corem Property Group AB (publ) cash flow reinvestment rate. Corem Property Group AB (publ) (CORE-D) has a Cash Flow Reinvestment Rate of 2.26x as of June 2026, reinvesting Skr641.00 Million (capex Skr284.00 Million plus investments Skr357.00 Million) from operating cash flow of Skr284.00 Million. Explore debt repayment capacity of Corem Property Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corem Property Group AB (publ) (2009–2025)
Cash flow reinvestment rate of Corem Property Group AB (publ) from 2009 to 2025. Historical reinvestment intensity for Corem Property Group AB (publ) across 16 annual periods. Explore Corem Property Group AB (publ) (CORE-D) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Corem Property Group AB (publ) Cash Flow Reinvestment Rate by Year (2009–2025)
Corem Property Group AB (publ) cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Corem Property Group AB (publ). For the full cash flow conversion analysis, see CORE-D cash generation efficiency.
| 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 | ▲ +146.8% |
| 2021 | 0.24x | Skr288.00 Million | Skr1.19 Billion | Skr39.00 Million | ▼ -89.6% |
| 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 | — |