4C Group AB Capital Reinvestment Ratio

Latest as of December 2025: 1.89x

4C Group AB capital reinvestment ratio. 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of 4C Group AB from 2019 to 2022. This chart tracks 4C Group AB's Capital Reinvestment Ratio across 4 annual periods. See 4C FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

4C Group AB Capital Reinvestment Ratio by Year (2019–2022)

4C Group AB capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see 4C Group AB cash flow conversion.

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