ABAS Protect AB (ABAS) — Capital Reinvestment Ratio
Latest as of November 2024:
0.76x
ABAS Protect AB (ABAS) has a Capital Reinvestment Ratio of 0.76x as of November 2024, meaning it reinvests 1% of its operating cash flow (Skr1.85 Million) in capital expenditures (Skr1.40 Million). See ABAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.85 Million
SEK
Capital Expenditures
Skr1.40 Million
SEK
Data as of
Nov 2024
Most recent filing
ABAS Protect AB Capital Reinvestment Ratio (2019–2024)
This chart tracks ABAS Protect AB's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for ABAS Protect AB (2019–2024)
Year-by-year Capital Reinvestment Ratio for ABAS Protect AB from 2019 to 2024. For live market cap and broader valuation context, see market value of ABAS Protect AB.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | Skr1.85 Million | Skr1.40 Million | ▼ -74.5% |
| 2023 | 2.97x | Skr2.44 Million | Skr7.25 Million | ▼ -9.3% |
| 2022 | 3.27x | Skr5.86 Million | Skr19.19 Million | ▲ +10514.1% |
| 2021 | 0.03x | Skr2.27 Million | Skr70.00K | ▼ -85.6% |
| 2020 | 0.21x | Skr1.78 Million | Skr382.00K | ▼ -73.5% |
| 2019 | 0.81x | Skr1.11 Million | Skr900.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow