KlaraBo Sverige AB Series B Cash Flow Reinvestment Rate
KlaraBo Sverige AB Series B cash flow reinvestment rate. KlaraBo Sverige AB Series B (KLARA-B) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting Skr100.00K (capex Skr100.00K ) from operating cash flow of Skr6.50 Million. Explore KLARA-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KlaraBo Sverige AB Series B (2019–2025)
Cash flow reinvestment rate of KlaraBo Sverige AB Series B from 2019 to 2025. Historical reinvestment intensity for KlaraBo Sverige AB Series B across 7 annual periods. Explore capital reinvestment ratio of KlaraBo Sverige AB Series B to see what proportion of operating cash flow is directed to capital expenditures.
KlaraBo Sverige AB Series B Cash Flow Reinvestment Rate by Year (2019–2025)
KlaraBo Sverige AB Series B cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for KlaraBo Sverige AB Series B. For the full cash flow conversion analysis, see KLARA-B cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr200.00K | Skr142.40 Million | Skr200.00K | ▼ -99.9% |
| 2024 | 1.25x | Skr103.30 Million | Skr82.40 Million | Skr200.00K | ▼ -46.4% |
| 2023 | 2.34x | Skr310.20 Million | Skr132.70 Million | Skr600.00K | ▼ -58.9% |
| 2022 | 5.69x | Skr549.10 Million | Skr96.50 Million | Skr1.30 Million | ▼ -44.4% |
| 2021 | 10.23x | Skr652.60 Million | Skr63.80 Million | Skr1.60 Million | ▲ +11.3% |
| 2020 | 9.19x | Skr468.90 Million | Skr51.00 Million | Skr400.00K | ▲ +52.4% |
| 2019 | 6.03x | Skr150.20 Million | Skr24.90 Million | Skr200.00K | — |