KebNi AB (publ) Cash Flow Reinvestment Rate
KebNi AB (publ) 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. Explore KEBNI-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KebNi AB (publ) (2024–2025)
Cash flow reinvestment rate of KebNi AB (publ) from 2024 to 2025. Historical reinvestment intensity for KebNi AB (publ) across 2 annual periods. Explore how much does KebNi AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
KebNi AB (publ) Cash Flow Reinvestment Rate by Year (2024–2025)
KebNi AB (publ) cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for KebNi AB (publ). For the full cash flow conversion analysis, see KebNi AB (publ) operating cash flow efficiency.
| 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 | — |