Kalleback Property Invest AB (KAPIAB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

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. See cash generation quality of Kalleback Property Invest AB to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr29.83 Million
Capex + Investments

Operating Cash Flow

Skr29.83 Million
SEK

Capital Expenditures

Skr29.83 Million
SEK

Kalleback Property Invest AB Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Kalleback Property Invest AB across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kalleback Property Invest AB.

Annual Cash Flow Reinvestment Rate for Kalleback Property Invest AB (2014–2025)

Year-by-year capital reinvestment analysis for Kalleback Property Invest AB. See Kalleback Property Invest AB financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow