Klimator AB (KLIMAT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.31x
Klimator AB (KLIMAT) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting Skr1.22 Million (capex Skr1.22 Million ) from operating cash flow of Skr3.92 Million. Check Klimator AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.22 Million
Capex + Investments
Operating Cash Flow
Skr3.92 Million
SEK
Capital Expenditures
Skr1.22 Million
SEK
Annual Cash Flow Reinvestment Rate for Klimator AB (None–None)
Year-by-year capital reinvestment analysis for Klimator AB. For live market cap and broader valuation context, see Klimator AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow