GULLBERG+JANSSON AB (9D7) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

GULLBERG+JANSSON AB (9D7) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.86 Million) in capital expenditures (€572.00K). Check tangible equity quality of GULLBERG+JANSSON AB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€5.86 Million
EUR

Capital Expenditures

€572.00K
EUR

Data as of

Dec 2025
Most recent filing

GULLBERG+JANSSON AB Capital Reinvestment Ratio (2023–2025)

This chart tracks GULLBERG+JANSSON AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 9D7 cash flow conversion.

Annual Capital Reinvestment Ratio for GULLBERG+JANSSON AB (2023–2025)

Year-by-year Capital Reinvestment Ratio for GULLBERG+JANSSON AB from 2023 to 2025. See free cash flow generation of GULLBERG+JANSSON AB to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €25.20 Million €1.08 Million ▼ -46.8%
2024 0.08x €11.57 Million €935.00K ▼ -77.2%
2023 0.35x €6.03 Million €2.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow