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. Explore KAKEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kakel Max AB (publ) (KAKEL) total assets for the complete picture of this company's asset base.
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) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr12.18 Million | Skr12.18 Million | Skr12.18 Million | ▼ -94.2% |
| 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 | — |