ABAS Protect AB (ABAS) — Capital Reinvestment Ratio
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). Check ABAS Protect AB (ABAS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ABAS Protect AB Capital Reinvestment Ratio (2019–2024)
This chart tracks ABAS Protect AB's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ABAS 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. See ABAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |