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. Explore Kontigo Care AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kontigo Care AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kontigo Care AB (2014–2024)
Year-by-year capital reinvestment analysis for Kontigo Care AB. For live market cap and broader valuation context, see KONT stock market capitalisation.
| 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 | — |