KABE Group AB (publ.) (KABE-B) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

KABE Group AB (publ.) (KABE-B) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr317.00 Million. Explore KABE Group AB (publ.) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr317.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

KABE Group AB (publ.) Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for KABE Group AB (publ.) across 14 annual periods. Also explore balance sheet size of KABE Group AB (publ.) for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KABE Group AB (publ.) (2008–2022)

Year-by-year capital reinvestment analysis for KABE Group AB (publ.). For live market cap and broader valuation context, see KABE-B market cap.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow