Kakel Max AB (publ) (KAKEL) — Cash Flow Reinvestment Rate
Kakel Max AB (publ) (KAKEL) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr10.36 Million (capex Skr10.36 Million ) from operating cash flow of Skr10.36 Million. Check earnings quality score of Kakel Max AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kakel Max AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kakel Max AB (publ) (2009–2025)
Year-by-year capital reinvestment analysis for Kakel Max AB (publ). For live market cap and broader valuation context, see Kakel Max AB (publ) (KAKEL) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Skr3.21 Million | Skr13.61 Million | Skr3.21 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 | — |