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. Check Kontigo Care AB (KONT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KONT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Kontigo Care AB (KONT) total market value.
| 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 | — |