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. See KEBNI-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KEBNI-B cash generation efficiency.
Annual Cash Flow Reinvestment Rate for KebNi AB (publ) (2024–2025)
Year-by-year capital reinvestment analysis for KebNi AB (publ). See how financially flexible is KebNi AB (publ) 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 | 0.11x | Skr973.00K | Skr8.49 Million | Skr973.00K | ▼ -95.9% |
| 2024 | 2.78x | Skr21.35 Million | Skr7.69 Million | Skr10.32 Million | — |