KABE Group AB (publ.) Cash Flow Reinvestment Rate
KABE Group AB (publ.) cash flow reinvestment rate. 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. Explore KABE-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KABE Group AB (publ.) (2008–2025)
Cash flow reinvestment rate of KABE Group AB (publ.) from 2008 to 2025. Historical reinvestment intensity for KABE Group AB (publ.) across 15 annual periods. Explore KABE-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
KABE Group AB (publ.) Cash Flow Reinvestment Rate by Year (2008–2025)
KABE Group AB (publ.) cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for KABE Group AB (publ.). For the full cash flow conversion analysis, see how efficiently does KABE Group AB (publ.) generate cash.
| 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 | — |