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. Check KENH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kentima Holding publ AB (KENH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 KENH market cap.
| 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 | — |