K-Fast Holding AB (publ) (KFAST-B) — Cash Flow Reinvestment Rate

Latest as of September 2025: 24.81x

K-Fast Holding AB (publ) (KFAST-B) has a Cash Flow Reinvestment Rate of 24.81x as of September 2025, reinvesting Skr846.10 Million (capex Skr253.00 Million plus investments Skr-593.10 Million) from operating cash flow of Skr34.10 Million. Explore K-Fast Holding AB (publ) (KFAST-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

24.81x
(Capex + Investments) / Operating CF

Total Reinvested

Skr846.10 Million
Capex + Investments

Operating Cash Flow

Skr34.10 Million
SEK

Capital Expenditures

Skr253.00 Million
SEK

K-Fast Holding AB (publ) Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for K-Fast Holding AB (publ) across 9 annual periods. Also explore KFAST-B asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for K-Fast Holding AB (publ) (2015–2024)

Year-by-year capital reinvestment analysis for K-Fast Holding AB (publ). For live market cap and broader valuation context, see how much is K-Fast Holding AB (publ) worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 66.88x Skr2.05 Billion Skr30.70 Million Skr1.40 Billion ▲ +412.3%
2023 13.05x Skr2.66 Billion Skr203.60 Million Skr11.20 Million ▼ -58.4%
2022 31.41x Skr4.72 Billion Skr150.10 Million Skr1.97 Billion ▲ +357.0%
2021 6.87x Skr2.24 Billion Skr325.30 Million Skr1.38 Billion ▼ -45.6%
2019 12.64x Skr625.80 Million Skr49.50 Million Skr520.30 Million ▲ +5.9%
2018 11.93x Skr483.30 Million Skr40.50 Million Skr456.40 Million ▲ +125.4%
2017 5.29x Skr266.30 Million Skr50.30 Million Skr183.40 Million ▼ -70.2%
2016 17.77x Skr357.20 Million Skr20.10 Million Skr123.70 Million ▼ -19.2%
2015 21.98x Skr85.35 Million Skr3.88 Million Skr85.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow