Kentima Holding publ AB (KENH) — 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 KENH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kentima Holding publ AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Kentima Holding publ AB across 9 annual periods. Also explore Kentima Holding publ AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kentima Holding publ AB (2012–2025)
Year-by-year capital reinvestment analysis for Kentima Holding publ AB. For live market cap and broader valuation context, see Kentima Holding publ AB stock valuation.
| 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 | — |