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). See 4C Group AB (4C) net asset quality to measure how much of total assets are equity-financed.

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. Check 4C cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 4C Group AB (2019–2022)

Year-by-year Capital Reinvestment Ratio for 4C Group AB from 2019 to 2022. For live market cap and broader valuation context, see 4C company net worth.

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