Kentima Holding publ AB Cash Flow Reinvestment Rate
Kentima Holding publ AB cash flow reinvestment rate. Kentima Holding publ AB (KENH) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr26.00K (capex Skr26.00K ) from operating cash flow of Skr4.70 Million. Explore Kentima Holding publ AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kentima Holding publ AB (2012–2025)
Cash flow reinvestment rate of Kentima Holding publ AB from 2012 to 2025. Historical reinvestment intensity for Kentima Holding publ AB across 9 annual periods. Explore how much does Kentima Holding publ AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kentima Holding publ AB Cash Flow Reinvestment Rate by Year (2012–2025)
Kentima Holding publ AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Kentima Holding publ AB. For the full cash flow conversion analysis, see Kentima Holding publ AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Skr6.93 Million | Skr8.30 Million | Skr417.00K | ▼ -64.2% |
| 2024 | 2.33x | Skr13.39 Million | Skr5.75 Million | Skr6.70 Million | ▲ +134.6% |
| 2021 | 0.99x | Skr5.33 Million | Skr5.36 Million | Skr102.00K | ▼ -47.3% |
| 2020 | 1.88x | Skr9.96 Million | Skr5.29 Million | Skr4.98 Million | ▲ +7.9% |
| 2019 | 1.75x | Skr9.10 Million | Skr5.21 Million | Skr4.55 Million | ▼ -7.3% |
| 2018 | 1.89x | Skr8.27 Million | Skr4.39 Million | Skr4.13 Million | ▼ -96.6% |
| 2017 | 54.69x | Skr9.35 Million | Skr171.00K | Skr4.68 Million | ▲ +4511.9% |
| 2013 | 1.19x | Skr2.48 Million | Skr2.09 Million | Skr2.48 Million | ▲ +47.7% |
| 2012 | 0.80x | Skr3.80 Million | Skr4.74 Million | Skr3.80 Million | — |