Afry AB (AFRY) — Capital Reinvestment Ratio
Latest as of June 2026:
0.03x
Afry AB (AFRY) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr830.00 Million) in capital expenditures (Skr29.00 Million). Check AFRY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Skr830.00 Million
SEK
Capital Expenditures
Skr29.00 Million
SEK
Data as of
Jun 2026
Most recent filing
Afry AB Capital Reinvestment Ratio (1999–2025)
This chart tracks Afry AB's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Afry AB cash flow conversion.
Annual Capital Reinvestment Ratio for Afry AB (1999–2025)
Year-by-year Capital Reinvestment Ratio for Afry AB from 1999 to 2025. See Afry AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Skr2.22 Billion | Skr88.00 Million | ▼ -40.5% |
| 2024 | 0.07x | Skr1.99 Billion | Skr133.00 Million | ▼ -18.6% |
| 2023 | 0.08x | Skr1.79 Billion | Skr147.00 Million | ▼ -43.5% |
| 2022 | 0.14x | Skr1.04 Billion | Skr151.00 Million | ▲ +90.4% |
| 2021 | 0.08x | Skr1.50 Billion | Skr114.00 Million | ▼ -12.8% |
| 2020 | 0.09x | Skr2.08 Billion | Skr182.00 Million | ▼ -14.3% |
| 2019 | 0.10x | Skr1.99 Billion | Skr203.00 Million | ▼ -28.8% |
| 2018 | 0.14x | Skr874.00 Million | Skr125.00 Million | ▼ -5.1% |
| 2017 | 0.15x | Skr624.00 Million | Skr94.00 Million | ▼ -5.4% |
| 2016 | 0.16x | Skr622.00 Million | Skr99.00 Million | ▲ +20.8% |
| 2015 | 0.13x | Skr522.80 Million | Skr68.90 Million | ▼ -22.2% |
| 2014 | 0.17x | Skr600.70 Million | Skr101.70 Million | ▲ +13.5% |
| 2013 | 0.15x | Skr425.10 Million | Skr63.40 Million | ▲ +101.1% |
| 2012 | 0.07x | Skr482.70 Million | Skr35.80 Million | ▼ -18.8% |
| 2011 | 0.09x | Skr413.90 Million | Skr37.80 Million | ▼ -46.4% |
| 2010 | 0.17x | Skr201.30 Million | Skr34.30 Million | ▼ -10.6% |
| 2009 | 0.19x | Skr305.84 Million | Skr58.29 Million | ▼ -51.6% |
| 2008 | 0.39x | Skr321.19 Million | Skr126.42 Million | ▲ +167.2% |
| 2007 | 0.15x | Skr313.12 Million | Skr46.12 Million | ▼ -59.1% |
| 2006 | 0.36x | Skr121.31 Million | Skr43.71 Million | ▼ -66.5% |
| 2005 | 1.08x | Skr55.69 Million | Skr59.87 Million | ▲ +3.8% |
| 2004 | 1.04x | Skr51.13 Million | Skr52.95 Million | ▲ +11.2% |
| 2003 | 0.93x | Skr46.72 Million | Skr43.50 Million | ▼ -31.8% |
| 2002 | 1.36x | Skr37.05 Million | Skr50.56 Million | ▼ -69.6% |
| 2001 | 4.49x | Skr11.90 Million | Skr53.38 Million | ▲ +1356.9% |
| 2000 | 0.31x | Skr228.99 Million | Skr70.50 Million | ▼ -83.9% |
| 1999 | 1.91x | Skr60.87 Million | Skr116.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow