KABE Group AB (publ.) (KABE-B) — Cash Flow Reinvestment Rate
KABE Group AB (publ.) (KABE-B) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr143.00 Million (capex Skr143.00 Million ) from operating cash flow of Skr143.00 Million. Check KABE-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KABE Group AB (publ.) Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for KABE Group AB (publ.) across 15 annual periods. Explore KABE-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KABE Group AB (publ.) (2008–2025)
Year-by-year capital reinvestment analysis for KABE Group AB (publ.). For live market cap and broader valuation context, see KABE Group AB (publ.) (KABE-B) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr194.00 Million | Skr194.00 Million | Skr194.00 Million | ▲ +14.0% |
| 2022 | 0.88x | Skr93.00 Million | Skr106.00 Million | Skr47.00 Million | ▲ +271.6% |
| 2021 | 0.24x | Skr106.00 Million | Skr449.00 Million | Skr33.00 Million | ▲ +247.6% |
| 2020 | 0.07x | Skr18.00 Million | Skr265.00 Million | Skr9.00 Million | ▼ -88.6% |
| 2019 | 0.59x | Skr44.00 Million | Skr74.00 Million | Skr21.00 Million | ▼ -8.9% |
| 2017 | 0.65x | Skr107.00 Million | Skr164.00 Million | Skr38.00 Million | ▲ +97.1% |
| 2016 | 0.33x | Skr48.00 Million | Skr145.00 Million | Skr26.00 Million | ▲ +104.8% |
| 2015 | 0.16x | Skr16.00 Million | Skr99.00 Million | Skr13.00 Million | ▼ -87.5% |
| 2014 | 1.29x | Skr6.56 Million | Skr5.09 Million | Skr3.56 Million | ▲ +170.3% |
| 2013 | 0.48x | Skr11.60 Million | Skr24.34 Million | Skr5.95 Million | ▼ -59.0% |
| 2012 | 1.16x | Skr20.05 Million | Skr17.25 Million | Skr20.05 Million | ▲ +99.5% |
| 2011 | 0.58x | Skr36.04 Million | Skr61.84 Million | Skr36.04 Million | ▲ +148.6% |
| 2010 | 0.23x | Skr24.08 Million | Skr102.70 Million | Skr24.08 Million | ▲ +250.1% |
| 2009 | 0.07x | Skr11.94 Million | Skr178.25 Million | Skr11.94 Million | ▼ -92.9% |
| 2008 | 0.94x | Skr9.93 Million | Skr10.55 Million | Skr9.93 Million | — |