Kontigo Care AB Cash Flow Reinvestment Rate
Kontigo Care AB 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kontigo Care AB (2014–2024)
Cash flow reinvestment rate of Kontigo Care AB from 2014 to 2024. Historical reinvestment intensity for Kontigo Care AB across 7 annual periods. Explore capital reinvestment ratio of Kontigo Care AB to see what proportion of operating cash flow is directed to capital expenditures.
Kontigo Care AB Cash Flow Reinvestment Rate by Year (2014–2024)
Kontigo Care AB cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Kontigo Care AB. For the full cash flow conversion analysis, see KONT operating cash flow.
| 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 | — |