Kalleback Property Invest AB Cash Flow Reinvestment Rate
Kalleback Property Invest AB cash flow reinvestment rate. Kalleback Property Invest AB (KAPIAB) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr29.83 Million (capex Skr29.83 Million ) from operating cash flow of Skr29.83 Million. Explore how well can Kalleback Property Invest AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kalleback Property Invest AB (2014–2025)
Cash flow reinvestment rate of Kalleback Property Invest AB from 2014 to 2025. Historical reinvestment intensity for Kalleback Property Invest AB across 12 annual periods. Explore KAPIAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kalleback Property Invest AB Cash Flow Reinvestment Rate by Year (2014–2025)
Kalleback Property Invest AB cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Kalleback Property Invest AB. For the full cash flow conversion analysis, see Kalleback Property Invest AB (KAPIAB) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr60.95 Million | Skr60.95 Million | Skr60.95 Million | ▲ +57193.2% |
| 2024 | 0.00x | Skr74.00K | Skr42.40 Million | Skr0.00 | ▼ -97.6% |
| 2023 | 0.07x | Skr3.21 Million | Skr44.16 Million | Skr0.00 | ▼ -65.1% |
| 2022 | 0.21x | Skr7.95 Million | Skr38.14 Million | Skr0.00 | ▲ +206.9% |
| 2021 | 0.07x | Skr5.24 Million | Skr77.15 Million | Skr0.00 | ▼ -88.4% |
| 2020 | 0.58x | Skr16.91 Million | Skr28.97 Million | Skr0.00 | ▲ +538.2% |
| 2019 | 0.09x | Skr5.96 Million | Skr65.14 Million | Skr0.00 | — |
| 2018 | 0.00x | Skr0.00 | Skr23.36 Million | Skr0.00 | — |
| 2017 | 0.00x | Skr0.00 | Skr44.82 Million | Skr0.00 | — |
| 2016 | 0.00x | Skr0.00 | Skr38.77 Million | Skr0.00 | — |
| 2015 | 0.00x | Skr0.00 | Skr45.19 Million | Skr0.00 | — |
| 2014 | 0.00x | Skr0.00 | Skr32.61 Million | Skr0.00 | — |