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. Explore KebNi AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of KebNi AB (publ) for the complete picture of this company's asset base.
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 AB (publ) (KEBNI-B) total market value.
| 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 | — |