Kontigo Care AB (KONT) — Cash Flow Reinvestment Rate
Kontigo Care AB (KONT) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting Skr3.12 Million (capex Skr780.00K plus investments Skr-2.34 Million) from operating cash flow of Skr2.39 Million. See KONT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kontigo Care AB Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Kontigo Care AB across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kontigo Care AB.
Annual Cash Flow Reinvestment Rate for Kontigo Care AB (2014–2024)
Year-by-year capital reinvestment analysis for Kontigo Care AB. See Kontigo Care AB free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 4.54x | Skr20.92 Million | Skr4.61 Million | Skr10.21 Million | ▼ -14.7% |
| 2023 | 5.32x | Skr31.77 Million | Skr5.97 Million | Skr15.04 Million | ▲ +104.4% |
| 2022 | 2.60x | Skr18.99 Million | Skr7.30 Million | Skr9.50 Million | ▲ +38.3% |
| 2021 | 1.88x | Skr8.67 Million | Skr4.61 Million | Skr4.34 Million | ▲ +0.3% |
| 2020 | 1.88x | Skr7.47 Million | Skr3.99 Million | Skr3.74 Million | ▼ -80.9% |
| 2019 | 9.84x | Skr6.56 Million | Skr666.68K | Skr3.28 Million | ▲ +48.3% |
| 2014 | 6.63x | Skr5.48 Million | Skr826.79K | Skr5.48 Million | — |