KebNi AB (publ) (KEBNI-B) — Cash Flow Reinvestment Rate
KebNi AB (publ) (KEBNI-B) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Skr457.00K (capex Skr457.00K ) from operating cash flow of Skr11.18 Million. Check KebNi AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KebNi AB (publ) Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for KebNi AB (publ) across 2 annual periods. Explore KebNi AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KebNi AB (publ) (2024–2025)
Year-by-year capital reinvestment analysis for KebNi AB (publ). For live market cap and broader valuation context, see KEBNI-B market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Skr973.00K | Skr8.49 Million | Skr973.00K | ▼ -95.9% |
| 2024 | 2.78x | Skr21.35 Million | Skr7.69 Million | Skr10.32 Million | — |