4C Group AB (4C) — Capital Reinvestment Ratio
Latest as of December 2025:
1.89x
4C Group AB (4C) has a Capital Reinvestment Ratio of 1.89x as of December 2025, meaning it reinvests 2% of its operating cash flow (Skr5.10 Million) in capital expenditures (Skr9.64 Million). Check 4C Group AB (4C) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.89x
Capex / Operating Cash Flow
Operating Cash Flow
Skr5.10 Million
SEK
Capital Expenditures
Skr9.64 Million
SEK
Data as of
Dec 2025
Most recent filing
4C Group AB Capital Reinvestment Ratio (2019–2022)
This chart tracks 4C Group AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 4C cash flow metrics.
Annual Capital Reinvestment Ratio for 4C Group AB (2019–2022)
Year-by-year Capital Reinvestment Ratio for 4C Group AB from 2019 to 2022. See 4C FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.16x | Skr24.62 Million | Skr28.62 Million | ▲ +334.5% |
| 2021 | 0.27x | Skr75.49 Million | Skr20.19 Million | ▼ -11.9% |
| 2020 | 0.30x | Skr59.09 Million | Skr17.95 Million | ▼ -14.0% |
| 2019 | 0.35x | Skr40.09 Million | Skr14.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow