Kakel Max AB (publ) (KAKEL) — Cash Flow Reinvestment Rate
Kakel Max AB (publ) (KAKEL) has a Cash Flow Reinvestment Rate of 1.01x as of June 2026, reinvesting Skr3.04 Million (capex Skr3.04 Million ) from operating cash flow of Skr3.02 Million. See Kakel Max AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kakel Max AB (publ) Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Kakel Max AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see KAKEL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kakel Max AB (publ) (2009–2025)
Year-by-year capital reinvestment analysis for Kakel Max AB (publ). See financial flexibility index of Kakel Max AB (publ) 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 | 0.25x | Skr3.34 Million | Skr13.61 Million | Skr3.34 Million | ▼ -98.6% |
| 2024 | 17.38x | Skr14.39 Million | Skr828.00K | Skr3.45 Million | ▲ +310.5% |
| 2023 | 4.23x | Skr18.26 Million | Skr4.31 Million | Skr3.06 Million | ▲ +276.6% |
| 2022 | 1.12x | Skr11.64 Million | Skr10.35 Million | Skr5.82 Million | ▼ -87.9% |
| 2021 | 9.32x | Skr2.31 Million | Skr248.00K | Skr1.16 Million | ▲ +4764.8% |
| 2020 | 0.19x | Skr3.92 Million | Skr20.43 Million | Skr1.96 Million | ▼ -78.1% |
| 2019 | 0.87x | Skr3.45 Million | Skr3.95 Million | Skr1.73 Million | ▲ +50.6% |
| 2018 | 0.58x | Skr1.62 Million | Skr2.79 Million | Skr554.00K | — |
| 2014 | 0.00x | Skr0.00 | Skr10.26 Million | Skr0.00 | ▼ -100.0% |
| 2012 | 0.00x | Skr113.00K | Skr39.29 Million | Skr113.00K | ▼ -99.5% |
| 2011 | 0.53x | Skr4.35 Million | Skr8.14 Million | Skr4.35 Million | ▲ +1408.6% |
| 2009 | 0.04x | Skr719.00K | Skr20.30 Million | Skr719.00K | — |