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

Latest as of March 2026: 0.02x

KABE Group AB (publ.) (KABE-B) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting Skr3.00 Million (capex Skr3.00 Million ) from operating cash flow of Skr143.00 Million. See free cash flow generation of KABE Group AB (publ.) to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr3.00 Million
Capex + Investments

Operating Cash Flow

Skr143.00 Million
SEK

Capital Expenditures

Skr3.00 Million
SEK

KABE Group AB (publ.) Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for KABE Group AB (publ.) across 15 annual periods. For the full cash flow conversion analysis, see KABE Group AB (publ.) (KABE-B) cash flow conversion.

Annual Cash Flow Reinvestment Rate for KABE Group AB (publ.) (2008–2025)

Year-by-year capital reinvestment analysis for KABE Group AB (publ.). See KABE Group AB (publ.) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.09x Skr18.00 Million Skr194.00 Million Skr18.00 Million ▼ -89.4%
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