K-Fast Holding AB (publ) Cash Flow Reinvestment Rate
K-Fast Holding AB (publ) cash flow reinvestment rate. 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) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of K-Fast Holding AB (publ) (2015–2024)
Cash flow reinvestment rate of K-Fast Holding AB (publ) from 2015 to 2024. Historical reinvestment intensity for K-Fast Holding AB (publ) across 9 annual periods. Explore reinvestment intensity of K-Fast Holding AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
K-Fast Holding AB (publ) Cash Flow Reinvestment Rate by Year (2015–2024)
K-Fast Holding AB (publ) cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for K-Fast Holding AB (publ). For the full cash flow conversion analysis, see K-Fast Holding AB (publ) cash conversion from operations.
| 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 | — |