Kakel Max AB (publ) Cash Flow Reinvestment Rate
Kakel Max AB (publ) 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. Explore KAKEL 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 Kakel Max AB (publ) (2009–2025)
Cash flow reinvestment rate of Kakel Max AB (publ) from 2009 to 2025. Historical reinvestment intensity for Kakel Max AB (publ) across 12 annual periods. Explore reinvestment intensity of Kakel Max AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Kakel Max AB (publ) Cash Flow Reinvestment Rate by Year (2009–2025)
Kakel Max AB (publ) cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Kakel Max AB (publ). For the full cash flow conversion analysis, see Kakel Max AB (publ) (KAKEL) cash conversion ratio.
| 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 | — |