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 net asset quality index of ABAS Protect AB to measure how much of total assets are equity-financed.

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

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 ABAS Protect AB (ABAS) total market value.

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