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. See Kentima Holding publ AB (KENH) 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
Kentima Holding publ AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Kentima Holding publ AB across 9 annual periods. For the full cash flow conversion analysis, see KENH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kentima Holding publ AB (2012–2025)
Year-by-year capital reinvestment analysis for Kentima Holding publ AB. See KENH financial flexibility score 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 | 0.84x | 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 | — |