KlaraBo Sverige AB Series B (KLARA-B) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

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. See KlaraBo Sverige AB Series B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr100.00K
Capex + Investments

Operating Cash Flow

Skr6.50 Million
SEK

Capital Expenditures

Skr100.00K
SEK

KlaraBo Sverige AB Series B Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for KlaraBo Sverige AB Series B across 7 annual periods. For the full cash flow conversion analysis, see KlaraBo Sverige AB Series B operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for KlaraBo Sverige AB Series B (2019–2025)

Year-by-year capital reinvestment analysis for KlaraBo Sverige AB Series B. See KlaraBo Sverige AB Series B leverage flexibility ratio 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 0.00x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow